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Liquidity Services
LQDT

Overview Fund Activity

134 hedge funds and large institutions have $204M invested in Liquidity Services in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
58
Reduced
44
Closed
13
Calls
$345K
Puts
$908K
Net Calls
-$563K
Net Calls Change
-$365K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$7.26M
2
BFA
2
BlackRock Fund Advisors
California
$14.1M
3
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$13.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$20.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.64M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$923K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$558K +$326K +33,800 +140%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$557K +$97.5K +10,121 +21%
Two Sigma Investments
53
Two Sigma Investments
New York
$557K +$271K +28,197 +95%
HCM
54
Highbridge Capital Management
New York
$529K -$202K -21,042 -28%
BCM
55
Bridgeway Capital Management
Texas
$529K – – –
EGA
56
Eagle Global Advisors
Texas
$521K +$521K +54,120 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$505K – – –
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$498K +$289K +30,000 +138%
Comerica Bank
59
Comerica Bank
Texas
$478K +$243K +25,251 +104%
AG
60
Algert Global
California
$475K – – –
TIM
61
Thompson Investment Management
Wisconsin
$440K +$2.89K +300 +0.7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$424K -$6.01K -623 -1%
AQR Capital Management
63
AQR Capital Management
Connecticut
$420K +$318K +33,023 +310%
HHC
64
Hutchin Hill Capital
New York
$393K +$66.9K +6,944 +21%
NSIM
65
North Star Investment Management
Illinois
$392K -$291K -30,279 -43%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$371K -$45.8K -4,758 -11%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$356K -$47.1K -4,890 -12%
AG
68
Aperio Group
California
$340K +$22.5K +2,334 +7%
BG
69
BlackRock Group
United Kingdom
$321K +$33.7K +3,497 +12%
IGIM
70
I.G. Investment Management
Manitoba, Canada
$318K +$3.41K +354 +1%
CAM
71
Capstone Asset Management
Texas
$317K +$32.2K +3,340 +11%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$304K -$91.6K -9,507 -23%
GCP
73
GSA Capital Partners
United Kingdom
$301K -$261K -27,040 -46%
NCCM
74
Nine Chapters Capital Management
New Jersey
$299K +$39.4K +4,100 +15%
OA
75
OFI Advisors
Pennsylvania
$278K -$772 -80 -0.3%
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3
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