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Liquidity Services
LQDT

Overview Fund Activity

101 hedge funds and large institutions have $174M invested in Liquidity Services in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
44
Reduced
32
Closed
5
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
HP
Harvey Partners
New York
+$4.45M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.05M
3
CEP
Chicago Equity Partners
Illinois
+$757K
4
RAM
Roumell Asset Management
Maryland
+$461K
5
ACB
Aristotle Capital Boston
Massachusetts
+$437K

Top Sellers

1
AI
Atom Investors
Texas
-$2.84M
2
HAM
Harber Asset Management
North Carolina
-$989K
3
Boston Partners
Boston Partners
Massachusetts
-$833K
4
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$565K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$1.03M +$46.1K +6,232 +5%
OAM
27
Oxford Asset Management
United Kingdom
$975K -$65.6K -8,864 -6%
CEP
28
Chicago Equity Partners
Illinois
$757K +$757K +102,305 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$737K -$33.4K -4,517 -4%
Squarepoint
30
Squarepoint
New York
$691K +$284K +38,350 +70%
Morgan Stanley
31
Morgan Stanley
New York
$689K -$260K -35,051 -27%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$646K +$38K +5,137 +6%
BCM
33
Bridgeway Capital Management
Texas
$628K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$612K +$49.6K +6,700 +9%
SO
35
STRS Ohio
Ohio
$580K -$79.9K -10,800 -12%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$554K -$476K -64,336 -46%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$507K +$91.1K +12,300 +22%
Goldman Sachs
38
Goldman Sachs
New York
$496K +$213K +28,799 +75%
Prudential Financial
39
Prudential Financial
New Jersey
$492K +$33.2K +4,495 +7%
Legal & General Group
40
Legal & General Group
United Kingdom
$482K +$18.5K +2,497 +4%
Two Sigma Investments
41
Two Sigma Investments
New York
$447K -$211K -28,536 -32%
Wells Fargo
42
Wells Fargo
California
$413K +$36.2K +4,890 +10%
WG
43
Winton Group
United Kingdom
$408K +$408K +55,161 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$380K – – –
PAM
45
Panagora Asset Management
Massachusetts
$333K -$55.6K -7,516 -14%
Citadel Advisors
46
Citadel Advisors
Florida
$320K +$171K +23,150 +115%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$316K +$13.4K +1,810 +4%
IRC
48
Investors Research Corp
Georgia
$289K -$6.67K -900 -2%
NIS
49
National Investment Services
Wisconsin
$271K -$1.05K -141 -0.4%
SRAM
50
Stone Ridge Asset Management
New York
$269K – – –
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