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Liquidity Services
LQDT

Overview Fund Activity

96 hedge funds and large institutions have $141M invested in Liquidity Services in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
32
Reduced
38
Closed
15
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$4K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.49M
2
GIM
Granahan Investment Management
Massachusetts
+$652K
3
RAM
Roumell Asset Management
Maryland
+$507K
4
Renaissance Technologies
Renaissance Technologies
New York
+$387K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$324K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.07M
2
2L
22NW LP
Washington
-$442K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$377K
4
Citadel Advisors
Citadel Advisors
Florida
-$320K
5
CEP
Chicago Equity Partners
Illinois
-$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
51
Values First Advisors
Tennessee
$191K +$191K +31,981 New
CSS
52
Cubist Systematic Strategies
Connecticut
$184K +$184K +30,881 New
Canada Life
53
Canada Life
Manitoba, Canada
$175K – – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$171K – – –
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$169K -$34.3K -5,769 -17%
Bank of America
56
Bank of America
North Carolina
$166K -$5.25K -883 -3%
WG
57
Winton Group
United Kingdom
$149K -$179K -30,120 -55%
Comerica Bank
58
Comerica Bank
Texas
$135K -$1.22K -225 -0.9%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$128K +$215 +36 +0.2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$124K -$3.58K -600 -3%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$121K -$1.7K -286 -1%
AIG
62
American International Group
New York
$118K -$3.13K -524 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$117K +$117K +19,600 New
TPSF
64
Texas Permanent School Fund
Texas
$110K +$544 +91 +0.5%
ASRS
65
Arizona State Retirement System
Arizona
$107K -$81.5K -13,666 -43%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K -$13.1K -2,200 -11%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$96K +$26.6K +4,461 +38%
Deutsche Bank
68
Deutsche Bank
Germany
$85K +$38.7K +6,567 +84%
CGH
69
Crossmark Global Holdings
Texas
$78K -$85.4K -14,270 -52%
Citigroup
70
Citigroup
New York
$76K -$22.7K -3,816 -23%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$67K -$377K -63,592 -85%
OPERF
72
Oregon Public Employees Retirement Fund
Oregon
$63K – – –
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$60K -$2.16K -363 -3%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$57K +$31K +5,201 +119%
MSA
75
Mason Street Advisors
Wisconsin
$56K +$1.41K +236 +3%
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