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Liquidity Services
LQDT

Overview Fund Activity

131 hedge funds and large institutions have $169M invested in Liquidity Services in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
47
Closed
12
Calls
$80K
Puts
$1.49M
Net Calls
-$1.41M
Net Calls Change
-$4.35M

Top Buyers

1
BlackRock
BlackRock
New York
+$25M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$2.88M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$569K

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.29M
2
HAM
Harber Asset Management
North Carolina
-$1.06M
3
CEP
Chicago Equity Partners
Illinois
-$850K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$696K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$567K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$451K -$32.8K -4,107 -7%
Prudential Financial
52
Prudential Financial
New Jersey
$428K +$3.6K +450 +0.8%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$410K – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$401K -$8.79K -1,100 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$400K +$105K +13,126 +36%
MCIM
56
Meadow Creek Investment Management
Georgia
$350K – – –
Bank of America
57
Bank of America
North Carolina
$326K +$158K +19,771 +95%
Legal & General Group
58
Legal & General Group
United Kingdom
$322K -$488 -61 -0.2%
TA
59
Teachers Advisors
New York
$319K – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$288K +$8 +1 +0%
AA
61
Ancora Advisors
Ohio
$272K – – –
USAA
62
United Services Automobile Association
Texas
$266K +$59.4K +7,440 +29%
Barclays
63
Barclays
United Kingdom
$265K +$186K +23,167 +234%
O
64
OppenheimerFunds
New York
$248K +$90.7K +11,348 +58%
BIM
65
Bogle Investment Management
Massachusetts
$238K -$450K -56,297 -65%
Canada Life
66
Canada Life
Manitoba, Canada
$236K – – –
Comerica Bank
67
Comerica Bank
Texas
$213K +$12.2K +1,544 +6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$205K -$83K -10,364 -29%
PAM
69
Panagora Asset Management
Massachusetts
$201K -$97.1K -12,141 -33%
ARTA
70
A.R.T. Advisors
New York
$198K +$42.4K +5,300 +27%
SEI Investments
71
SEI Investments
Pennsylvania
$195K +$157K +19,596 +414%
Wells Fargo
72
Wells Fargo
California
$192K – – –
Millennium Management
73
Millennium Management
New York
$192K +$4.4K +549 +2%
ST
74
Spot Trading
Illinois
$192K +$192K +24,025 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$188K +$28.4K +3,550 +18%
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