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Liquidity Services
LQDT

Overview Fund Activity

137 hedge funds and large institutions have $199M invested in Liquidity Services in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
39
Closed
20
Calls
$744K
Puts
$942K
Net Calls
-$198K
Net Calls Change
+$523K

Top Buyers

1
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$9.4M
2
TC
2
TFS Capital
Pennsylvania
$2.59M
3
SFM
3
Systematic Financial Management
New Jersey
$2.43M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.97M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.04M
2
BFA
2
BlackRock Fund Advisors
California
$9.87M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M
4
ETM
4
Euclidean Technologies Management
Washington
$2.52M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$576K +$576K +58,267 New
Deutsche Bank
52
Deutsche Bank
Germany
$544K -$265K -26,922 -33%
BCM
53
Bridgeway Capital Management
Texas
$542K +$542K +54,900 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$518K +$10.9K +1,100 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$513K – – –
AG
56
Algert Global
California
$487K +$487K +49,310 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$483K -$862K -87,323 -64%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$471K -$24.7K -2,500 -5%
TIM
59
Thompson Investment Management
Wisconsin
$448K +$7.45K +755 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$441K -$8.9K -900 -2%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$428K -$19.8K -2,000 -4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$413K +$11.8K +1,200 +3%
ARTA
63
A.R.T. Advisors
New York
$409K +$55K +5,568 +16%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$406K – – –
CS
65
Credit Suisse
Switzerland
$335K -$453K -45,912 -58%
HHC
66
Hutchin Hill Capital
New York
$334K +$334K +33,856 New
AG
67
Aperio Group
California
$326K +$69K +6,982 +27%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$323K +$5.86K +593 +2%
BG
69
BlackRock Group
United Kingdom
$294K -$501K -50,795 -63%
Two Sigma Investments
70
Two Sigma Investments
New York
$293K -$8.75K -886 -3%
CAM
71
Capstone Asset Management
Texas
$292K +$494 +50 +0.2%
OA
72
OFI Advisors
Pennsylvania
$286K -$2.21K -223 -0.8%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$275K +$275K +27,862 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$273K – – –
Wellington Management Group
75
Wellington Management Group
Massachusetts
$269K -$1.91K -193 -0.7%
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