LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

127 hedge funds and large institutions have $226M invested in Liquidity Services in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
60
Reduced
35
Closed
15
Calls
$3.45M
Puts
$277K
Net Calls
+$3.18M
Net Calls Change
+$3.4M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.07M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.5M
5
ZIM
5
Zacks Investment Management
Illinois
$1.58M

Top Sellers

1
HAM
1
Harber Asset Management
North Carolina
$4.13M
2
RAM
2
Roumell Asset Management
Maryland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.26M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$958K
5
Millennium Management
5
Millennium Management
New York
$138K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$248K +$193K +17,288 +350%
HHC
77
Hutchin Hill Capital
New York
$247K +$247K +22,000 New
Comerica Bank
78
Comerica Bank
Texas
$246K -$2.61K -254 -1%
Brown Advisory
79
Brown Advisory
Maryland
$231K – – –
AIM
80
Acrospire Investment Management
Illinois
$228K +$59.4K +5,299 +35%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$224K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$220K -$6.39K -569 -3%
AIM
83
Alambic Investment Management
California
$211K +$211K +18,800 New
AIG
84
American International Group
New York
$207K -$1.27K -113 -0.6%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$5.96K -532 -3%
TPSF
86
Texas Permanent School Fund
Texas
$205K -$5.94K -529 -3%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$194K – – –
Barclays
88
Barclays
United Kingdom
$186K +$170K +15,172 +1,084%
Wells Fargo
89
Wells Fargo
California
$184K -$1.86K -165 -1%
BG
90
BlackRock Group
United Kingdom
$182K +$13.2K +1,176 +8%
SKK
91
Shepherd Kaplan Krochuk
Massachusetts
$176K -$3.48K -310 -2%
O
92
OppenheimerFunds
New York
$171K -$66.8K -5,929 -28%
AWW
93
Alan W. Weber
$171K +$2.25K +200 +1%
BA
94
BlackRock Advisors
Delaware
$157K +$25.9K +2,307 +20%
HIMCH
95
Hartford Investment Management Co (HIMCO)
Connecticut
$155K +$155K +13,800 New
ASRS
96
Arizona State Retirement System
Arizona
$140K -$3.38K -300 -2%
Millennium Management
97
Millennium Management
New York
$138K -$772K -68,799 -85%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$137K +$1.8K +160 +1%
ARTA
99
A.R.T. Advisors
New York
$134K +$134K +12,000 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$133K -$2.24K -199 -2%
2 3
4
5 6