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Liquidity Services
LQDT

Overview Fund Activity

110 hedge funds and large institutions have $105M invested in Liquidity Services in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
32
Reduced
40
Closed
14
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$281K

Top Buyers

1
RAM
Roumell Asset Management
Maryland
+$1.13M
2
Boston Partners
Boston Partners
Massachusetts
+$934K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$663K
4
ACB
Aristotle Capital Boston
Massachusetts
+$388K
5
AFM
Anson Funds Management
Texas
+$310K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$913K
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$412K
3
NFA
Nationwide Fund Advisors
Ohio
-$361K
4
TAM
Tiverton Asset Management
Delaware
-$300K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
51
Flinton Capital Management
Pennsylvania
$199K -$102K -20,978 -34%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$197K -$6.78K -1,400 -3%
O
53
OppenheimerFunds
New York
$183K +$10.2K +2,095 +6%
IRC
54
Investors Research Corp
Georgia
$171K +$171K +35,325 New
TAM
55
Tyers Asset Management
Texas
$164K -$83.9K -17,276 -34%
USAA
56
United Services Automobile Association
Texas
$162K – – –
Millennium Management
57
Millennium Management
New York
$148K +$148K +30,486 New
Citigroup
58
Citigroup
New York
$146K -$78.8K -16,182 -35%
Canada Life
59
Canada Life
Manitoba, Canada
$142K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$139K – – –
NA
61
Neuburgh Advisers
California
$129K -$66K -13,574 -34%
Comerica Bank
62
Comerica Bank
Texas
$126K -$830 -173 -0.7%
Citadel Advisors
63
Citadel Advisors
Florida
$115K +$115K +23,659 New
Two Sigma Investments
64
Two Sigma Investments
New York
$112K -$144K -29,710 -56%
SG Americas Securities
65
SG Americas Securities
New York
$105K +$105K +21,547 New
AIG
66
American International Group
New York
$99K +$399 +82 +0.4%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$97K -$10.6K -2,172 -10%
MCIM
68
Meadow Creek Investment Management
Georgia
$94K -$48.1K -9,872 -34%
Bank of America
69
Bank of America
North Carolina
$93K -$59K -12,215 -39%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$89K -$112K -23,290 -56%
TPSF
71
Texas Permanent School Fund
Texas
$84K -$6.72K -1,380 -7%
Allianz Asset Management
72
Allianz Asset Management
Germany
$77K – – –
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$77K +$1.52K +313 +2%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75K – – –
JC
75
JBF Capital
Colorado
$73K – – –
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