LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

129 hedge funds and large institutions have $157M invested in Liquidity Services in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
50
Reduced
38
Closed
12
Calls
$146K
Puts
$366K
Net Calls
-$220K
Net Calls Change
-$192K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$2.72M
2
RR
2
Robotti Robert
$3.19M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.67M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.93M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.27M

Top Sellers

1
HAM
1
Harber Asset Management
North Carolina
$10.9M
2
MCM
2
Matarin Capital Management
New York
$1.1M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$476K -$11.6K -1,488 -2%
CCMH
52
Cornerstone Capital Management Holdings
New York
$462K +$138K +17,535 +42%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$410K +$9.08K +1,158 +2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$402K – – –
GIPM
55
G2 Investment Partners Management
New York
$351K +$351K +44,792 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$336K -$651 -83 -0.2%
GCP
57
GSA Capital Partners
United Kingdom
$288K -$453K -57,700 -61%
TA
58
Teachers Advisors
New York
$288K -$258K -32,948 -47%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$286K +$4.59K +585 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$282K -$133K -16,997 -32%
PAM
61
Panagora Asset Management
Massachusetts
$278K +$95.1K +12,141 +52%
NI
62
Numeric Investors
Massachusetts
$272K +$272K +34,659 New
AA
63
Ancora Advisors
Ohio
$267K – – –
Comerica Bank
64
Comerica Bank
Texas
$226K -$8.12K -870 -3%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$223K +$223K +28,429 New
Citigroup
66
Citigroup
New York
$213K +$11.3K +1,438 +6%
CS
67
Credit Suisse
Switzerland
$210K -$135K -17,236 -39%
Canada Life
68
Canada Life
Manitoba, Canada
$210K +$202K +25,759 +2,405%
RC
69
RBF Capital
California
$204K +$204K +26,000 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$201K – – –
USAA
71
United Services Automobile Association
Texas
$186K +$186K +23,740 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$167K -$31.6K -4,030 -16%
PCM
73
Prelude Capital Management
New York
$166K +$36.8K +4,700 +28%
O
74
OppenheimerFunds
New York
$165K -$56.9K -7,283 -26%
Brown Advisory
75
Brown Advisory
Maryland
$161K – – –
1 2
3
4 5