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Liquidity Services
LQDT

Overview Fund Activity

120 hedge funds and large institutions have $135M invested in Liquidity Services in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
49
Reduced
41
Closed
15
Calls
–
Puts
$1.59M
Net Calls
-$1.59M
Net Calls Change
-$189K

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$3.98M
2
HAM
2
Harber Asset Management
North Carolina
$3.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.11M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.73M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.41M
3
Morgan Stanley
3
Morgan Stanley
New York
$798K
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$667K
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$293K -$92.9K -14,622 -24%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$288K -$30.5K -4,800 -10%
NA
53
Neuburgh Advisers
California
$287K -$95.7K -15,048 -25%
Legal & General Group
54
Legal & General Group
United Kingdom
$279K +$23.2K +3,657 +9%
TA
55
Teachers Advisors
New York
$267K +$13.8K +2,172 +5%
Group One Trading
56
Group One Trading
Illinois
$258K +$191K +30,056 +284%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$229K -$6 -1 -0%
O
58
OppenheimerFunds
New York
$226K +$28.9K +4,547 +15%
Barclays
59
Barclays
United Kingdom
$225K +$15.2K +2,404 +7%
AA
60
Ancora Advisors
Ohio
$222K +$6.56K +1,035 +3%
Simplex Trading
61
Simplex Trading
Illinois
$217K +$139K +22,025 +180%
USAA
62
United Services Automobile Association
Texas
$212K – – –
SIM
63
Spark Investment Management
New York
$208K -$486K -76,700 -70%
MCIM
64
Meadow Creek Investment Management
Georgia
$208K -$69.4K -10,944 -25%
Bank of America
65
Bank of America
North Carolina
$204K -$54.3K -8,556 -21%
Canada Life
66
Canada Life
Manitoba, Canada
$187K – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$182K +$19.6K +3,086 +12%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$175K +$175K +27,611 New
Comerica Bank
69
Comerica Bank
Texas
$167K -$9.47K -1,446 -5%
Wells Fargo
70
Wells Fargo
California
$153K – – –
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$153K +$51.7K +8,120 +51%
SEI Investments
72
SEI Investments
Pennsylvania
$151K -$3.82K -600 -2%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$149K – – –
2L
74
22NW LP
Washington
$131K – – –
Brown Advisory
75
Brown Advisory
Maryland
$131K – – –
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3
4 5