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Liquidity Services
LQDT

Overview Fund Activity

107 hedge funds and large institutions have $139M invested in Liquidity Services in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
39
Reduced
35
Closed
14
Calls
$28K
Puts
$1K
Net Calls
+$27K
Net Calls Change
+$26K

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$1.54M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.11M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$943K
4
Goldman Sachs
Goldman Sachs
New York
+$848K
5
BlackRock
BlackRock
New York
+$729K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.61M
2
RAM
Roumell Asset Management
Maryland
-$1.43M
3
MCM
Matarin Capital Management
New York
-$1.37M
4
TAM
Tiverton Asset Management
Delaware
-$587K
5
Renaissance Technologies
Renaissance Technologies
New York
-$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$218K +$1.8K +277 +0.8%
Millennium Management
52
Millennium Management
New York
$197K -$772 -119 -0.4%
TAM
53
Tiverton Asset Management
Delaware
$196K -$587K -90,429 -75%
Canada Life
54
Canada Life
Manitoba, Canada
$191K – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$186K – – –
Comerica Bank
56
Comerica Bank
Texas
$169K – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K +$92.8K +14,290 +165%
O
58
OppenheimerFunds
New York
$142K -$102K -15,761 -42%
TI
59
Trexquant Investment
Connecticut
$141K +$141K +21,661 New
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$117K -$12.3K -1,896 -10%
TPSF
61
Texas Permanent School Fund
Texas
$111K -$810 -125 -0.7%
AIG
62
American International Group
New York
$108K -$24.4K -3,745 -18%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$106K +$3.29K +508 +3%
SAM
64
Silphium Asset Management
United Kingdom
$105K +$105K +16,129 New
MCM
65
Matarin Capital Management
New York
$104K -$1.37M -211,313 -93%
Allianz Asset Management
66
Allianz Asset Management
Germany
$103K – – –
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$101K – – –
AWW
68
Alan W. Weber
$98K – – –
ARTA
69
A.R.T. Advisors
New York
$96K +$96K +14,817 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$95K – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$79K – – –
RR
72
Robotti Robert
$75K -$4.9K -750 -6%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$75K +$3.26K +500 +5%
FCM
74
Flinton Capital Management
Pennsylvania
$67K -$201K -30,770 -75%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$60K – – –
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3
4 5