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Liquidity Services
LQDT

Overview Fund Activity

129 hedge funds and large institutions have $157M invested in Liquidity Services in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
50
Reduced
38
Closed
12
Calls
$146K
Puts
$366K
Net Calls
-$220K
Net Calls Change
-$192K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$2.72M
2
RR
2
Robotti Robert
$3.19M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.67M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.93M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.27M

Top Sellers

1
HAM
1
Harber Asset Management
North Carolina
$10.9M
2
MCM
2
Matarin Capital Management
New York
$1.1M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$158K +$158K +20,156 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$157K – – –
NFA
78
Nationwide Fund Advisors
Ohio
$153K +$30.2K +3,850 +25%
Allianz Asset Management
79
Allianz Asset Management
Germany
$148K – – –
TPSF
80
Texas Permanent School Fund
Texas
$147K -$6.11K -781 -4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K +$13.3K +1,707 +10%
AIG
82
American International Group
New York
$145K +$886 +113 +0.6%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$135K – – –
Walleye Trading
84
Walleye Trading
New York
$131K +$100K +12,800 +323%
Wells Fargo
85
Wells Fargo
California
$130K -$11K -1,397 -8%
SKK
86
Shepherd Kaplan Krochuk
Massachusetts
$125K +$125K +15,985 New
BIP
87
Brandes Investment Partners
California
$121K +$27.4K +3,475 +29%
BG
88
BlackRock Group
United Kingdom
$118K -$188K -23,878 -61%
AWW
89
Alan W. Weber
$118K – – –
AIM
90
Acrospire Investment Management
Illinois
$118K +$118K +15,030 New
AG
91
Aperio Group
California
$114K -$107K -13,632 -48%
ASRS
92
Arizona State Retirement System
Arizona
$100K +$1.57K +200 +2%
First Trust Advisors
93
First Trust Advisors
Illinois
$99K -$6.03K -773 -6%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$94K +$7.28K +930 +8%
AllianceBernstein
95
AllianceBernstein
Tennessee
$94K +$94K +11,999 New
BA
96
BlackRock Advisors
Delaware
$91K +$1.31K +168 +1%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K -$134K -17,060 -60%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$85K +$780 +100 +0.9%
B
99
Barings
North Carolina
$78K +$78K +10,000 New
BlackRock
100
BlackRock
New York
$67K +$54.6K +7,025 +441%
2 3
4
5 6