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Liquidity Services
LQDT

Overview Fund Activity

95 hedge funds and large institutions have $138M invested in Liquidity Services in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
40
Reduced
27
Closed
17
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
+$14K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.41M
2
HP
Harvey Partners
New York
+$1.22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$750K
4
RAM
Roumell Asset Management
Maryland
+$458K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$182K

Top Sellers

1
ACB
Aristotle Capital Boston
Massachusetts
-$1.84M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$826K
3
Goldman Sachs
Goldman Sachs
New York
-$812K
4
EI
EAM Investors
California
-$568K
5
BCM
Bridgeway Capital Management
Texas
-$530K
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$185K +$7.92K +1,175 +4%
O
52
OppenheimerFunds
New York
$172K +$29K +4,432 +20%
AIG
53
American International Group
New York
$132K +$22.9K +3,492 +21%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$117K +$9.62K +1,467 +9%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$114K -$3.99K -610 -3%
TPSF
56
Texas Permanent School Fund
Texas
$110K -$2.24K -341 -2%
SAM
57
Silphium Asset Management
United Kingdom
$106K – – –
Allianz Asset Management
58
Allianz Asset Management
Germany
$104K – – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$102K – – –
AWW
60
Alan W. Weber
$98.3K – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92K -$57.8K -8,848 -39%
AllianceBernstein
62
AllianceBernstein
Tennessee
$82K +$1.97K +300 +2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$78K +$78K +11,842 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$76K -$20.1K -3,072 -21%
LSERS
65
Louisiana State Employees Retirement System
Louisiana
$76K +$655 +100 +0.9%
RR
66
Robotti Robert
$75K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$70K +$41.8K +6,428 +148%
Barclays
68
Barclays
United Kingdom
$63K +$7.19K +1,086 +13%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$54K – – –
Bank of America
70
Bank of America
North Carolina
$54K +$36.5K +5,638 +209%
MSA
71
Mason Street Advisors
Wisconsin
$49K +$2.17K +333 +5%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$48K -$12.4K -1,890 -20%
Citigroup
73
Citigroup
New York
$41K -$19K -2,883 -32%
PIA
74
Piedmont Investment Advisors
North Carolina
$40K +$40K +6,061 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$38K – – –
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3
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