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Liquidity Services
LQDT

Overview Fund Activity

134 hedge funds and large institutions have $204M invested in Liquidity Services in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
58
Reduced
44
Closed
13
Calls
$345K
Puts
$908K
Net Calls
-$563K
Net Calls Change
-$365K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$7.26M
2
BFA
2
BlackRock Fund Advisors
California
$14.1M
3
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$13.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$20.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.64M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$923K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$266K – – –
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$264K +$26.3K +2,732 +11%
Bank of America
78
Bank of America
North Carolina
$264K +$190K +19,768 +259%
CS
79
Credit Suisse
Switzerland
$253K -$74K -7,677 -23%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$247K – – –
Allianz Asset Management
81
Allianz Asset Management
Germany
$216K -$3.28K -340 -1%
TPSF
82
Texas Permanent School Fund
Texas
$202K -$11.6K -1,204 -5%
RCM
83
Rotella Capital Management
Washington
$194K +$88.5K +9,196 +84%
Millennium Management
84
Millennium Management
New York
$190K -$1.09M -113,015 -85%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$188K – – –
RFC
86
Russell Frank Company
Washington
$183K +$157K +16,282 +613%
Wells Fargo
87
Wells Fargo
California
$179K +$93.2K +9,651 +109%
M&T Bank
88
M&T Bank
New York
$173K – – –
MAA
89
Managed Account Advisors
New Jersey
$170K -$11.9K -1,238 -7%
AIG
90
American International Group
New York
$165K -$12.7K -1,314 -7%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$164K -$35.7K -3,698 -18%
BA
92
BlackRock Advisors
Delaware
$163K +$9.74K +1,013 +6%
NFA
93
Nationwide Fund Advisors
Ohio
$150K -$24.5K -2,549 -14%
AWW
94
Alan W. Weber
$144K – – –
AllianceBernstein
95
AllianceBernstein
Tennessee
$141K – – –
POA
96
Pergamon Offshore Advisors
New York
$133K – – –
Brown Advisory
97
Brown Advisory
Maryland
$132K -$66K -6,851 -33%
EMG
98
Ellington Management Group
Connecticut
$125K -$120K -12,507 -49%
UBS AM
99
UBS AM
Illinois
$123K +$9.61K +1,000 +8%
RC
100
RBF Capital
California
$121K – – –
2 3
4
5 6