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Liquidity Services

123 hedge funds and large institutions have $103M invested in Liquidity Services in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
55
Reduced
35
Closed
17
Calls
$11K
Puts
$39K
Net Calls
-$28K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
51
Charles Schwab
California
$306K -$726K -139,885 -70%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$275K +$10.4K +2,008 +4%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$266K -$5.7K -1,100 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$265K +$33.5K +6,470 +14%
CS
55
Credit Suisse
Switzerland
$229K +$63K +12,118 +38%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$222K +$21K +4,055 +10%
CCMH
57
Cornerstone Capital Management Holdings
New York
$214K -$222K -42,903 -51%
Swiss National Bank
58
Swiss National Bank
Switzerland
$205K +$41.8K +8,350 +26%
Two Sigma Investments
59
Two Sigma Investments
New York
$202K -$133K -25,744 -40%
BG
60
BlackRock Group
United Kingdom
$202K +$20.6K +3,968 +11%
IGIM
61
I.G. Investment Management
Manitoba, Canada
$186K +$10.7K +2,057 +6%
AA
62
Ancora Advisors
Ohio
$176K +$176K +34,000 New
O
63
OppenheimerFunds
New York
$147K -$29.9K -5,778 -17%
AG
64
Aperio Group
California
$146K -$24.7K -4,755 -14%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$146K +$7.92K +1,533 +6%
Comerica Bank
66
Comerica Bank
Texas
$136K +$1.37K +252 +1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$133K
Citigroup
68
Citigroup
New York
$133K +$5.33K +1,032 +4%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$131K
PAM
70
Panagora Asset Management
Massachusetts
$121K
Brown Advisory
71
Brown Advisory
Maryland
$106K
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$103K +$2.43K +471 +2%
TPSF
73
Texas Permanent School Fund
Texas
$101K -$3.03K -587 -3%
Allianz Asset Management
74
Allianz Asset Management
Germany
$98K
AIG
75
American International Group
New York
$95K +$5.11K +989 +6%