LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

110 hedge funds and large institutions have $177M invested in Liquidity Services in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
44
Reduced
29
Closed
9
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$85K

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$3.56M
2
AI
Atom Investors
Texas
+$3.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.19M
4
EI
EAM Investors
California
+$1.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.38M

Top Sellers

1
RAM
Roumell Asset Management
Maryland
-$3.1M
2
HAM
Harber Asset Management
North Carolina
-$2.41M
3
Boston Partners
Boston Partners
Massachusetts
-$1.01M
4
HP
Harvey Partners
New York
-$887K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$283K -$221K -28,872 -44%
NIS
52
National Investment Services
Wisconsin
$283K +$283K +36,723 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$281K -$4.34K -563 -2%
SRAM
54
Stone Ridge Asset Management
New York
$271K +$31.6K +4,100 +13%
Two Sigma Investments
55
Two Sigma Investments
New York
$261K -$189K -24,565 -42%
Canada Life
56
Canada Life
Manitoba, Canada
$229K – – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$221K – – –
CGH
58
Crossmark Global Holdings
Texas
$211K – – –
Comerica Bank
59
Comerica Bank
Texas
$182K +$6.89K +993 +4%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$174K -$89.9K -11,684 -34%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$174K – – –
GC
62
Guggenheim Capital
Illinois
$161K -$69K -8,950 -30%
AIG
63
American International Group
New York
$157K +$846 +110 +0.5%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$155K +$11.8K +1,540 +8%
Barclays
65
Barclays
United Kingdom
$155K +$71K +9,247 +85%
DIS
66
Diversified Investment Strategies
Louisiana
$152K -$383K -49,600 -72%
TPSF
67
Texas Permanent School Fund
Texas
$139K +$5.95K +775 +4%
Allianz Asset Management
68
Allianz Asset Management
Germany
$132K +$3.97K +514 +3%
O
69
OppenheimerFunds
New York
$131K +$5.75K +748 +5%
Citigroup
70
Citigroup
New York
$124K -$2.7K -349 -2%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$123K +$123K +16,000 New
AWW
72
Alan W. Weber
$116K – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$114K +$22.3K +2,900 +24%
LIA
74
LS Investment Advisors
Michigan
$107K +$6.11K +796 +6%
MFG
75
Magnus Financial Group
New York
$102K – – –
1 2
3
4 5