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Liquidity Services

123 hedge funds and large institutions have $103M invested in Liquidity Services in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
55
Reduced
35
Closed
17
Calls
$11K
Puts
$39K
Net Calls
-$28K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93K
Wells Fargo
77
Wells Fargo
California
$93K +$4.85K +933 +6%
MAM
78
Martingale Asset Management
Massachusetts
$91K +$10.4K +1,993 +13%
Nomura Holdings
79
Nomura Holdings
Japan
$91K +$91K +17,568 New
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$89K
PCM
81
Prelude Capital Management
New York
$85K -$92.2K -17,900 -52%
NFA
82
Nationwide Fund Advisors
Ohio
$81K
AWW
83
Alan W. Weber
$78K
First Trust Advisors
84
First Trust Advisors
Illinois
$70K -$1.41K -271 -2%
GC
85
Guggenheim Capital
Illinois
$65K -$3.46M -663,654 -98%
ASRS
86
Arizona State Retirement System
Arizona
$65K +$2.07K +400 +3%
UBS AM
87
UBS AM
Illinois
$64K -$2.6K -500 -4%
BIP
88
Brandes Investment Partners
California
$62K +$62K +11,899 New
QSS
89
Quantitative Systematic Strategies
Florida
$61K -$144K -26,607 -70%
BA
90
BlackRock Advisors
Delaware
$59K +$4.95K +963 +9%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$57K +$3.14K +610 +6%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$56K
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$45K
Bank of America
94
Bank of America
North Carolina
$41K -$100K -19,450 -71%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$28K +$1.95K +370 +7%
Legal & General Group
96
Legal & General Group
United Kingdom
$27K
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$25.1K +$1.42K +275 +6%
MSA
98
Mason Street Advisors
Wisconsin
$23K +$2.19K +414 +11%
Walleye Trading
99
Walleye Trading
New York
$21K +$21K +3,964 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$17K +$4.64K +870 +37%