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Liquidity Services
LQDT

Overview Fund Activity

131 hedge funds and large institutions have $135M invested in Liquidity Services in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
131
Holders Change
-13
Holders Change %
-9.03%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
44
Reduced
49
Closed
26
Calls
$81K
Puts
$3K
Net Calls
+$78K
Net Calls Change
+$20K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.88M
2
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$11M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.69M
4
HAM
4
Harber Asset Management
North Carolina
$2.69M
5
BIT
5
BlackRock Institutional Trust
California
$5.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.94M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
NI
3
Numeric Investors
Massachusetts
$5.75M
4
GC
4
Guggenheim Capital
Illinois
$4.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$164K 25,298 – –
Citigroup
77
Citigroup
New York
$160K 24,698 -1,393 -5%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$158K 24,318 +24,318 New
PAM
79
Panagora Asset Management
Massachusetts
$152K 23,359 – –
Comerica Bank
80
Comerica Bank
Texas
$147K 24,845 -207 -0.8%
SCA
81
Secor Capital Advisors
New York
$135K 20,699 +20,699 New
Brown Advisory
82
Brown Advisory
Maryland
$134K 20,553 – –
TPSF
83
Texas Permanent School Fund
Texas
$131K 20,163 +306 +2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$127K 19,500 +19,500 New
Allianz Asset Management
85
Allianz Asset Management
Germany
$123K 18,940 -2,500 -12%
AIG
86
American International Group
New York
$113K 17,390 +243 +1%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$112K 17,274 -9,200 -35%
Wells Fargo
88
Wells Fargo
California
$111K 16,942 -534 -3%
NFA
89
Nationwide Fund Advisors
Ohio
$102K 15,627 – –
MAM
90
Martingale Asset Management
Massachusetts
$101K 15,509 +15,509 New
AWW
91
Alan W. Weber
$98K 15,000 – –
EMG
92
Ellington Management Group
Connecticut
$94K 14,419 -18,294 -56%
First Trust Advisors
93
First Trust Advisors
Illinois
$89K 13,731 +24 +0.2%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$86K 13,300 +13,300 New
UBS AM
95
UBS AM
Illinois
$83K 12,800 – –
ASRS
96
Arizona State Retirement System
Arizona
$79K 12,137 +600 +5%
PAM
97
Princeton Alpha Management
New Jersey
$75K 11,571 -1,835 -14%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$72K 11,000 – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$70K 10,800 +200 +2%
BA
100
BlackRock Advisors
Delaware
$68K 10,522 -5,267 -33%
2 3
4
5 6