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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $164M invested in Liquidity Services in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
62
Reduced
35
Closed
14
Calls
$441K
Puts
$383K
Net Calls
+$58K
Net Calls Change
+$621K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$9.03M
2
OAM
2
Oxford Asset Management
United Kingdom
$4.32M
3
RAM
3
Roumell Asset Management
Maryland
$2.67M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.61M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.67M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
TAM
2
THB Asset Management
Connecticut
$0
3
CPCM
3
Clifton Park Capital Management
Delaware
$6.28M
4
CEI
4
Clark Estates Inc
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Capstone Asset Management
Texas
$251K +$8.34K +1,130 +3%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$249K +$5.46K +740 +2%
PCM
78
Prelude Capital Management
New York
$245K +$155K +20,930 +172%
CS
79
Credit Suisse
Switzerland
$242K +$48.4K +6,565 +25%
EMG
80
Ellington Management Group
Connecticut
$242K +$146K +19,720 +152%
Swiss National Bank
81
Swiss National Bank
Switzerland
$241K +$37K +5,000 +18%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$196K -$89.6K -12,100 -31%
Citigroup
83
Citigroup
New York
$193K +$156K +21,045 +417%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$189K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$187K -$46.1K -6,246 -20%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$187K +$187K +25,298 New
Comerica Bank
87
Comerica Bank
Texas
$185K -$181K -24,574 -50%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$185K +$185K +25,086 New
QSS
89
Quantitative Systematic Strategies
Florida
$174K +$174K +23,519 New
PAM
90
Panagora Asset Management
Massachusetts
$173K +$173K +23,359 New
UB
91
UMB Bank
Missouri
$170K – – –
NCCM
92
Nine Chapters Capital Management
New Jersey
$166K -$63.4K -8,600 -28%
AG
93
Aperio Group
California
$161K -$99.5K -13,494 -38%
Allianz Asset Management
94
Allianz Asset Management
Germany
$158K -$7K -950 -4%
Brown Advisory
95
Brown Advisory
Maryland
$152K +$50.7K +6,851 +50%
TPSF
96
Texas Permanent School Fund
Texas
$147K -$7.99K -1,079 -5%
Wells Fargo
97
Wells Fargo
California
$129K -$7.85K -1,063 -6%
AIG
98
American International Group
New York
$127K +$222 +30 +0.2%
M&T Bank
99
M&T Bank
New York
$126K -$6.52K -880 -5%
BA
100
BlackRock Advisors
Delaware
$117K -$8.58K -1,158 -7%
2 3
4
5 6