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Liquidity Services
LQDT

Overview Fund Activity

99 hedge funds and large institutions have $142M invested in Liquidity Services in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
49
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$4.61M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$848K
4
BlackRock
4
BlackRock
New York
$24.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$634K

Top Sellers

1
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$13.7M
2
EI
2
EAM Investors
California
$0
3
EGI
3
EAM Global Investors
California
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
51
Stone Ridge Asset Management
New York
$222K +$7.34K +1,204 +3%
Barclays
52
Barclays
United Kingdom
$192K +$68.9K +11,289 +56%
Canada Life
53
Canada Life
Manitoba, Canada
$179K – – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$175K – – –
CGH
55
Crossmark Global Holdings
Texas
$166K -$122 -20 -0.1%
EBIM
56
Eagle Boston Investment Management
Massachusetts
$165K -$371K -60,995 -69%
AllianceBernstein
57
AllianceBernstein
Tennessee
$153K +$63.1K +10,400 +70%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$152K +$14.6K +2,402 +11%
Comerica Bank
59
Comerica Bank
Texas
$146K -$10.1K -1,698 -6%
Deutsche Bank
60
Deutsche Bank
Germany
$127K -$93.9K -15,737 -43%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$127K +$4.61K +758 +4%
AIG
62
American International Group
New York
$125K +$385 +63 +0.3%
GC
63
Guggenheim Capital
Illinois
$124K -$3.35K -549 -3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K +$55.1K +9,032 +80%
Citadel Advisors
65
Citadel Advisors
Florida
$123K +$123K +20,139 New
Citigroup
66
Citigroup
New York
$122K +$24K +3,923 +24%
TPSF
67
Texas Permanent School Fund
Texas
$111K +$574 +94 +0.5%
DIS
68
Diversified Investment Strategies
Louisiana
$107K -$12.4K -2,050 -10%
Allianz Asset Management
69
Allianz Asset Management
Germany
$105K +$623 +102 +0.6%
Bank of America
70
Bank of America
North Carolina
$102K +$28.5K +4,687 +39%
AWW
71
Alan W. Weber
$91K – – –
LIA
72
LS Investment Advisors
Michigan
$85K – – –
MFG
73
Magnus Financial Group
New York
$77K -$3.96K -647 -5%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$71K – – –
UBS Group
75
UBS Group
Switzerland
$70K +$53.5K +8,733 +323%
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3
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