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Liquidity Services
LQDT

Overview Fund Activity

101 hedge funds and large institutions have $132M invested in Liquidity Services in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
38
Reduced
31
Closed
12
Calls
$394K
Puts
$294K
Net Calls
+$100K
Net Calls Change
+$100K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$15M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$814K
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$6.01M

Top Sellers

1
RAM
Roumell Asset Management
Maryland
$2.43M
2
HP
Harvey Partners
New York
$0
3
HAM
Harber Asset Management
North Carolina
$0
4
2L
22NW LP
Washington
$3.61M
5
Goldman Sachs
Goldman Sachs
New York
$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$592K +$592K +99,304 New
PPA
27
Parametric Portfolio Associates
Washington
$563K -$32.9K -5,516 -6%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$530K -$18.7K -3,135 -3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$523K +$130K +21,793 +33%
Morgan Stanley
30
Morgan Stanley
New York
$500K +$37.1K +6,225 +8%
Wells Fargo
31
Wells Fargo
California
$471K +$43.9K +7,373 +10%
Two Sigma Investments
32
Two Sigma Investments
New York
$459K +$459K +76,954 New
Invesco
33
Invesco
Georgia
$449K -$181K -30,421 -29%
Legal & General Group
34
Legal & General Group
United Kingdom
$443K +$35.8K +6,006 +9%
SO
35
STRS Ohio
Ohio
$441K +$36.4K +6,100 +9%
Marshall Wace
36
Marshall Wace
United Kingdom
$426K +$426K +71,542 New
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$359K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$336K +$219K +36,700 +187%
CAM
39
ClariVest Asset Management
California
$326K +$326K +54,700 New
VFA
40
Values First Advisors
Tennessee
$312K -$4.62K -775 -1%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$306K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$288K +$133K +22,355 +86%
Goldman Sachs
43
Goldman Sachs
New York
$267K -$570K -95,642 -68%
PI
44
PEAK6 Investments
Illinois
$266K +$266K +44,616 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$257K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$241K +$6.45K +1,083 +3%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$239K -$109K -18,273 -31%
IRC
48
Investors Research Corp
Georgia
$227K -$3.57K -600 -2%
Prudential Financial
49
Prudential Financial
New Jersey
$198K -$86.9K -14,580 -31%
PCM
50
Prelude Capital Management
New York
$191K +$191K +32,033 New
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