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Liquidity Services
LQDT

Overview Fund Activity

101 hedge funds and large institutions have $174M invested in Liquidity Services in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
44
Reduced
32
Closed
5
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
HP
Harvey Partners
New York
+$4.45M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.05M
3
CEP
Chicago Equity Partners
Illinois
+$757K
4
RAM
Roumell Asset Management
Maryland
+$461K
5
ACB
Aristotle Capital Boston
Massachusetts
+$437K

Top Sellers

1
AI
Atom Investors
Texas
-$2.84M
2
HAM
Harber Asset Management
North Carolina
-$989K
3
Boston Partners
Boston Partners
Massachusetts
-$833K
4
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$565K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$258K -$11.5K -1,550 -4%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$253K +$67.9K +9,170 +37%
ASRS
53
Arizona State Retirement System
Arizona
$234K -$73.6K -9,950 -24%
Canada Life
54
Canada Life
Manitoba, Canada
$219K – – –
Bank of America
55
Bank of America
North Carolina
$213K +$88.7K +11,993 +71%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$212K – – –
CGH
57
Crossmark Global Holdings
Texas
$202K – – –
Barclays
58
Barclays
United Kingdom
$201K -$31.7K -4,289 -14%
UBS Group
59
UBS Group
Switzerland
$177K +$92.5K +12,528 +110%
Comerica Bank
60
Comerica Bank
Texas
$162K +$4.08K +634 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$158K -$28.1K -3,800 -15%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$158K +$3.66K +496 +2%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$152K +$84.3K +11,435 +125%
AIG
64
American International Group
New York
$150K -$1.58K -213 -1%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K -$1.02K -137 -0.7%
TPSF
66
Texas Permanent School Fund
Texas
$136K +$1.02K +137 +0.8%
GC
67
Guggenheim Capital
Illinois
$123K -$27.8K -3,747 -18%
Citigroup
68
Citigroup
New York
$123K -$24.9K -3,364 -17%
Allianz Asset Management
69
Allianz Asset Management
Germany
$118K -$9.44K -1,273 -7%
AWW
70
Alan W. Weber
$111K – – –
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$108K +$25.8K +3,465 +31%
ARTA
72
A.R.T. Advisors
New York
$105K +$105K +14,184 New
LIA
73
LS Investment Advisors
Michigan
$103K – – –
MFG
74
Magnus Financial Group
New York
$93K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$86K – – –
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3
4 5