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Liquidity Services
LQDT

Overview Fund Activity

106 hedge funds and large institutions have $160M invested in Liquidity Services in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
31
Reduced
43
Closed
12
Calls
$575K
Puts
$678K
Net Calls
-$103K
Net Calls Change
-$203K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.27M
2
Renaissance Technologies
Renaissance Technologies
New York
$19.9M
3
EI
EAM Investors
California
$1.08M
4
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$16.7M
5
ETC
Exchange Traded Concepts
Oklahoma
$476K

Top Sellers

1
2L
22NW LP
Washington
$0
2
RAM
Roumell Asset Management
Maryland
$0
3
ACB
Aristotle Capital Boston
Massachusetts
$5.06M
4
Vanguard Group
Vanguard Group
Pennsylvania
$13M
5
BlackRock
BlackRock
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$841K -$284K -38,095 -25%
Marshall Wace
27
Marshall Wace
United Kingdom
$800K +$266K +35,632 +50%
PPA
28
Parametric Portfolio Associates
Washington
$746K +$41.5K +5,560 +6%
Citadel Advisors
29
Citadel Advisors
Florida
$663K +$302K +40,467 +84%
EIM
30
Essex Investment Management
Massachusetts
$644K -$96.5K -12,940 -13%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$628K -$35.2K -4,714 -5%
Morgan Stanley
32
Morgan Stanley
New York
$566K -$60.2K -8,068 -10%
Legal & General Group
33
Legal & General Group
United Kingdom
$550K -$4.65K -622 -0.8%
Wells Fargo
34
Wells Fargo
California
$548K -$42.4K -5,677 -7%
SO
35
STRS Ohio
Ohio
$528K -$23.9K -3,200 -4%
Invesco
36
Invesco
Georgia
$516K -$45.9K -6,147 -8%
ETC
37
Exchange Traded Concepts
Oklahoma
$476K +$476K +63,777 New
PAM
38
Panagora Asset Management
Massachusetts
$462K +$227K +30,424 +96%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$450K – – –
VFA
40
Values First Advisors
Tennessee
$437K +$46.3K +6,201 +12%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$430K +$10.4K +1,400 +2%
Goldman Sachs
42
Goldman Sachs
New York
$400K +$65.1K +8,719 +19%
CAM
43
ClariVest Asset Management
California
$384K -$23.9K -3,200 -6%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$375K -$8.22K -1,100 -2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$329K +$329K +44,155 New
EGM
46
Engineers Gate Manager
New York
$325K +$325K +43,563 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$322K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$302K – – –
IRC
49
Investors Research Corp
Georgia
$281K -$2.98K -400 -1%
Comerica Bank
50
Comerica Bank
Texas
$261K -$4.96K -525 -2%
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