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Liquidity Services
LQDT

Overview Fund Activity

131 hedge funds and large institutions have $135M invested in Liquidity Services in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
131
Holders Change
-13
Holders Change %
-9.03%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
44
Reduced
49
Closed
26
Calls
$81K
Puts
$3K
Net Calls
+$78K
Net Calls Change
+$20K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.88M
2
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$11M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.69M
4
HAM
4
Harber Asset Management
North Carolina
$2.69M
5
BIT
5
BlackRock Institutional Trust
California
$5.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.94M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
NI
3
Numeric Investors
Massachusetts
$5.75M
4
GC
4
Guggenheim Capital
Illinois
$4.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.26M
Name Market Value Shares Shares
Change 		Shares
Change %
AAA
51
Adams Asset Advisors
Texas
$529K 81,500 – –
PP
52
PDT Partners
New York
$486K 74,800 -47,700 -39%
AIM
53
Alambic Investment Management
California
$468K 72,000 +72,000 New
TA
54
Teachers Advisors
New York
$453K 69,730 – –
Two Sigma Investments
55
Two Sigma Investments
New York
$421K 64,828 -11,042 -15%
Prudential Financial
56
Prudential Financial
New Jersey
$412K 63,313 -9,000 -12%
TIM
57
Thompson Investment Management
Wisconsin
$403K 61,945 +16,255 +36%
LA
58
Lucus Advisors
New York
$381K 58,563 -6,167 -10%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$341K 52,402 – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$332K 51,017 +2,613 +5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$290K 44,648 +758 +2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$253K 38,889 +1,140 +3%
QSS
63
Quantitative Systematic Strategies
Florida
$248K 37,912 +14,393 +61%
BG
64
BlackRock Group
United Kingdom
$227K 34,925 -9,468 -21%
PCM
65
Prelude Capital Management
New York
$224K 34,400 +1,300 +4%
O
66
OppenheimerFunds
New York
$222K 34,168 +34,168 New
IGIM
67
I.G. Investment Management
Manitoba, Canada
$220K 33,848 +88 +0.3%
AG
68
Aperio Group
California
$214K 32,874 +11,034 +51%
Swiss National Bank
69
Swiss National Bank
Switzerland
$212K 32,600 – –
CS
70
Credit Suisse
Switzerland
$207K 31,941 -868 -3%
GCP
71
GSA Capital Partners
United Kingdom
$184K 28,294 -113,255 -80%
Bank of America
72
Bank of America
North Carolina
$178K 27,422 -13,570 -33%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$174K 26,728 +1,642 +7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$166K 25,600 – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$165K 25,317 – –
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