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Liquidity Services
LQDT

Overview Fund Activity

127 hedge funds and large institutions have $226M invested in Liquidity Services in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
60
Reduced
35
Closed
15
Calls
$3.45M
Puts
$277K
Net Calls
+$3.18M
Net Calls Change
+$3.4M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.07M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.5M
5
ZIM
5
Zacks Investment Management
Illinois
$1.58M

Top Sellers

1
HAM
1
Harber Asset Management
North Carolina
$4.13M
2
RAM
2
Roumell Asset Management
Maryland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.26M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$958K
5
Millennium Management
5
Millennium Management
New York
$138K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$703K +$415K +36,940 +144%
SO
52
STRS Ohio
Ohio
$676K +$628K +55,900 +1,300%
SCM
53
Sterneck Capital Management
Missouri
$667K -$479K -42,581 -42%
Deutsche Bank
54
Deutsche Bank
Germany
$645K -$38.8K -3,459 -6%
EGA
55
Eagle Global Advisors
Texas
$624K +$624K +55,530 New
Prudential Financial
56
Prudential Financial
New Jersey
$612K -$201K -17,898 -25%
TIM
57
Thompson Investment Management
Wisconsin
$605K -$228K -20,275 -27%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$592K +$4.5K +400 +0.8%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$577K – – –
TA
60
Teachers Advisors
New York
$564K +$151K +13,404 +36%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$558K +$555K +49,322 +16,441%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$466K -$16.2K -1,440 -3%
Two Sigma Investments
63
Two Sigma Investments
New York
$440K -$253K -22,450 -36%
PAM
64
Panagora Asset Management
Massachusetts
$422K +$23.1K +2,053 +6%
CEP
65
Chicago Equity Partners
Illinois
$414K +$414K +36,830 New
IGIM
66
I.G. Investment Management
Manitoba, Canada
$406K -$3.74K -333 -0.9%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$405K – – –
Bessemer Group
68
Bessemer Group
New Jersey
$387K +$387K +34,400 New
AA
69
Ancora Advisors
Ohio
$382K – – –
Citigroup
70
Citigroup
New York
$363K +$57.6K +5,125 +19%
CS
71
Credit Suisse
Switzerland
$335K +$33K +2,927 +11%
Canada Life
72
Canada Life
Manitoba, Canada
$333K +$31.7K +2,822 +11%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$315K +$315K +28,025 New
USAA
74
United Services Automobile Association
Texas
$291K +$24K +2,130 +9%
PCM
75
Prelude Capital Management
New York
$284K +$45.9K +4,084 +19%
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