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Liquidity Services
LQDT

Overview Fund Activity

92 hedge funds and large institutions have $137M invested in Liquidity Services in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
35
Reduced
32
Closed
7
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$144K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$1.82M
2
BlackRock
BlackRock
New York
+$1.61M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$460K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$414K

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$746K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$646K
3
Invesco
Invesco
Georgia
-$441K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$392K
5
HAM
Harber Asset Management
North Carolina
-$363K
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
51
Stone Ridge Asset Management
New York
$160K -$101K -15,991 -39%
O
52
OppenheimerFunds
New York
$154K -$12.5K -1,973 -8%
Comerica Bank
53
Comerica Bank
Texas
$143K -$12.2K -2,162 -8%
AIG
54
American International Group
New York
$130K +$2.22K +349 +2%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$118K -$392K -62,048 -77%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$116K +$2.29K +359 +2%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$108K +$9.53K +1,507 +10%
Citigroup
58
Citigroup
New York
$106K +$66.4K +10,437 +167%
TPSF
59
Texas Permanent School Fund
Texas
$103K -$3.91K -613 -4%
SAM
60
Silphium Asset Management
United Kingdom
$102K – – –
Allianz Asset Management
61
Allianz Asset Management
Germany
$101K – – –
AWW
62
Alan W. Weber
$95K – – –
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$88K -$23.1K -3,628 -21%
Bank of America
64
Bank of America
North Carolina
$82K +$29K +4,570 +55%
AllianceBernstein
65
AllianceBernstein
Tennessee
$79K – – –
VOYA Investment Management
66
VOYA Investment Management
Georgia
$74K – – –
RR
67
Robotti Robert
$73K – – –
LSERS
68
Louisiana State Employees Retirement System
Louisiana
$72K -$1.91K -300 -3%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$54K +$1.39K +220 +3%
MSA
70
Mason Street Advisors
Wisconsin
$48K +$662 +105 +1%
UBS Group
71
UBS Group
Switzerland
$43K +$19.1K +2,998 +80%
KBC Group
72
KBC Group
Belgium
$22K +$22K +3,415 New
VCM
73
Versant Capital Management
Arizona
$21K -$1.63K -263 -7%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$15K -$53.1K -8,403 -78%
AIP
75
Ameritas Investment Partners
Nebraska
$13K – – –
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