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Liquidity Services
LQDT

Overview Fund Activity

101 hedge funds and large institutions have $132M invested in Liquidity Services in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
38
Reduced
31
Closed
12
Calls
$394K
Puts
$294K
Net Calls
+$100K
Net Calls Change
+$100K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$15M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$814K
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$6.01M

Top Sellers

1
RAM
Roumell Asset Management
Maryland
$2.43M
2
HP
Harvey Partners
New York
$0
3
HAM
Harber Asset Management
North Carolina
$0
4
2L
22NW LP
Washington
$3.61M
5
Goldman Sachs
Goldman Sachs
New York
$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$188K -$80.6K -13,518 -30%
Canada Life
52
Canada Life
Manitoba, Canada
$176K – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$175K +$50.6K +8,470 +41%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$170K – – –
Comerica Bank
55
Comerica Bank
Texas
$149K +$10.9K +2,055 +8%
Barclays
56
Barclays
United Kingdom
$149K +$17.3K +2,918 +13%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$148K +$59 +10 +0%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$148K +$148K +24,758 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$136K +$1.31K +219 +1%
VF
60
Virtu Financial
New York
$134K +$134K +22,528 New
Bank of America
61
Bank of America
North Carolina
$129K -$21.9K -3,663 -15%
TPSF
62
Texas Permanent School Fund
Texas
$128K -$8.08K -1,358 -6%
Wolverine Trading
63
Wolverine Trading
Illinois
$128K +$128K +20,664 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K -$1.81K -293 -2%
AIG
65
American International Group
New York
$117K +$7.82K +1,311 +7%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$116K +$116K +19,400 New
SG Americas Securities
67
SG Americas Securities
New York
$91K +$28.8K +4,845 +46%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$86K +$12.2K +2,044 +16%
UBS Group
69
UBS Group
Switzerland
$82K -$21.5K -3,601 -21%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$82K +$928 +155 +1%
Deutsche Bank
71
Deutsche Bank
Germany
$76K +$25.3K +4,254 +50%
LI
72
Leap Investments
Illinois
$75K +$75K +12,600 New
CSS
73
Cubist Systematic Strategies
Connecticut
$71K +$71K +11,987 New
SRAM
74
Stone Ridge Asset Management
New York
$68K -$137K -23,000 -67%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$66K +$66K +11,147 New
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