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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $164M invested in Liquidity Services in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
62
Reduced
35
Closed
14
Calls
$441K
Puts
$383K
Net Calls
+$58K
Net Calls Change
+$621K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$9.03M
2
OAM
2
Oxford Asset Management
United Kingdom
$4.32M
3
RAM
3
Roumell Asset Management
Maryland
$2.67M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.61M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.67M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
TAM
2
THB Asset Management
Connecticut
$0
3
CPCM
3
Clifton Park Capital Management
Delaware
$6.28M
4
CEI
4
Clark Estates Inc
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$687K +$687K +92,976 New
EGA
52
Eagle Global Advisors
Texas
$654K +$254K +34,390 +64%
CCMH
53
Cornerstone Capital Management Holdings
New York
$653K +$225K +30,400 +53%
AAA
54
Adams Asset Advisors
Texas
$602K – – –
AG
55
Algert Global
California
$584K +$220K +29,700 +60%
Two Sigma Investments
56
Two Sigma Investments
New York
$561K +$133K +18,000 +31%
Prudential Financial
57
Prudential Financial
New Jersey
$534K -$154K -20,900 -22%
TA
58
Teachers Advisors
New York
$515K – – –
LA
59
Lucus Advisors
New York
$478K +$478K +64,730 New
BCM
60
Bridgeway Capital Management
Texas
$406K – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$399K +$76.4K +10,346 +24%
RFC
62
Russell Frank Company
Washington
$396K +$256K +34,688 +183%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$387K – – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$386K -$485K -65,627 -56%
American Century Companies
65
American Century Companies
Missouri
$380K +$380K +51,482 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$358K -$69.6K -9,417 -16%
TIM
67
Thompson Investment Management
Wisconsin
$338K – – –
Norges Bank
68
Norges Bank
Norway
$328K -$593K -80,115 -64%
BG
69
BlackRock Group
United Kingdom
$328K +$82.1K +11,116 +33%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$324K -$738 -100 -0.2%
Bank of America
71
Bank of America
North Carolina
$303K +$100K +13,583 +50%
HHC
72
Hutchin Hill Capital
New York
$285K -$16.2K -2,200 -5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$279K +$5.83K +789 +2%
Nomura Holdings
74
Nomura Holdings
Japan
$258K +$258K +34,918 New
OA
75
OFI Advisors
Pennsylvania
$253K +$40.2K +5,448 +19%
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