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Liquidity Services
LQDT

Overview Fund Activity

135 hedge funds and large institutions have $204M invested in Liquidity Services in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
40
Closed
9
Calls
$3.07M
Puts
$123K
Net Calls
+$2.95M
Net Calls Change
-$230K

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$2.67M
2
BFA
2
BlackRock Fund Advisors
California
$20.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.35M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
AG
3
Algert Global
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.75M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
51
Eagle Global Advisors
Texas
$651K +$109K +11,210 +20%
SO
52
STRS Ohio
Ohio
$641K +$54.6K +5,600 +9%
NFA
53
Nationwide Fund Advisors
Ohio
$608K -$197K -20,175 -24%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$603K +$330K +33,816 +121%
Citigroup
55
Citigroup
New York
$590K +$275K +28,210 +87%
NA
56
Neuburgh Advisers
California
$587K +$587K +60,170 New
TIM
57
Thompson Investment Management
Wisconsin
$545K +$19.5K +2,000 +4%
Prudential Financial
58
Prudential Financial
New Jersey
$518K -$13.2K -1,350 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$500K -$13.7K -1,400 -3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$500K – – –
MCIM
61
Meadow Creek Investment Management
Georgia
$427K +$427K +43,760 New
CS
62
Credit Suisse
Switzerland
$410K +$120K +12,276 +41%
Legal & General Group
63
Legal & General Group
United Kingdom
$394K +$177K +18,112 +81%
TA
64
Teachers Advisors
New York
$389K -$101K -10,320 -21%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$370K +$370K +37,955 New
PAM
66
Panagora Asset Management
Massachusetts
$363K -$2.68K -275 -0.7%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$360K -$43.7K -4,485 -11%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$351K -$259K -26,576 -42%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$351K – – –
Bessemer Group
70
Bessemer Group
New Jersey
$335K – – –
AA
71
Ancora Advisors
Ohio
$331K – – –
BG
72
BlackRock Group
United Kingdom
$316K +$158K +16,195 +100%
Allianz Asset Management
73
Allianz Asset Management
Germany
$289K -$980K -100,535 -77%
Canada Life
74
Canada Life
Manitoba, Canada
$289K – – –
2L
75
22NW LP
Washington
$289K +$289K +29,603 New
1 2
3
4 5