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Liquidity Services
LQDT

Overview Fund Activity

96 hedge funds and large institutions have $141M invested in Liquidity Services in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
32
Reduced
38
Closed
15
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$4K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.49M
2
GIM
Granahan Investment Management
Massachusetts
+$652K
3
RAM
Roumell Asset Management
Maryland
+$507K
4
Renaissance Technologies
Renaissance Technologies
New York
+$387K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$324K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.07M
2
2L
22NW LP
Washington
-$442K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$377K
4
Citadel Advisors
Citadel Advisors
Florida
-$320K
5
CEP
Chicago Equity Partners
Illinois
-$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$695K -$90.7K -15,212 -12%
PPA
27
Parametric Portfolio Associates
Washington
$639K -$201K -33,685 -24%
Invesco
28
Invesco
Georgia
$637K -$1.07M -179,996 -63%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$590K -$3.69K -620 -0.6%
Goldman Sachs
30
Goldman Sachs
New York
$558K +$159K +26,648 +40%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$548K +$28K +4,698 +5%
BCM
32
Bridgeway Capital Management
Texas
$506K – – –
SO
33
STRS Ohio
Ohio
$467K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$417K -$76.4K -12,800 -15%
Squarepoint
35
Squarepoint
New York
$406K -$151K -25,260 -27%
Legal & General Group
36
Legal & General Group
United Kingdom
$406K +$17.6K +2,951 +5%
Prudential Financial
37
Prudential Financial
New Jersey
$382K -$14.4K -2,415 -4%
CEP
38
Chicago Equity Partners
Illinois
$366K -$244K -40,955 -40%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$359K -$48.8K -8,200 -12%
Wells Fargo
40
Wells Fargo
California
$331K -$1.07K -179 -0.3%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$306K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$282K -$77.3K -12,993 -22%
PAM
43
Panagora Asset Management
Massachusetts
$268K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$254K – – –
Barclays
45
Barclays
United Kingdom
$246K +$84.4K +14,198 +52%
UBS Group
46
UBS Group
Switzerland
$241K +$98.2K +16,468 +69%
IRC
47
Investors Research Corp
Georgia
$233K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$223K +$15K +2,519 +7%
NISOA
49
National Investment Services of America
Wisconsin
$218K +$218K +36,582 New
SRAM
50
Stone Ridge Asset Management
New York
$205K -$11.9K -2,000 -5%
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