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Liquidity Services
LQDT

Overview Fund Activity

135 hedge funds and large institutions have $204M invested in Liquidity Services in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
40
Closed
9
Calls
$3.07M
Puts
$123K
Net Calls
+$2.95M
Net Calls Change
-$230K

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$2.67M
2
BFA
2
BlackRock Fund Advisors
California
$20.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.35M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
AG
3
Algert Global
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.75M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$263K -$570K -58,325 -68%
USAA
77
United Services Automobile Association
Texas
$252K – – –
Comerica Bank
78
Comerica Bank
Texas
$250K +$14K +1,419 +6%
HHC
79
Hutchin Hill Capital
New York
$245K +$30.3K +3,100 +14%
GCP
80
GSA Capital Partners
United Kingdom
$242K +$242K +24,800 New
Wells Fargo
81
Wells Fargo
California
$234K +$75.4K +7,750 +48%
Millennium Management
82
Millennium Management
New York
$228K +$108K +11,093 +90%
Deutsche Bank
83
Deutsche Bank
Germany
$227K -$327K -33,966 -59%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$208K – – –
Bank of America
85
Bank of America
North Carolina
$204K +$143K +14,608 +232%
Brown Advisory
86
Brown Advisory
Maryland
$201K – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$195K – – –
O
88
OppenheimerFunds
New York
$192K +$43.9K +4,504 +30%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$191K – – –
ARTA
90
A.R.T. Advisors
New York
$189K +$72.5K +7,475 +62%
AIG
91
American International Group
New York
$177K -$1.87K -192 -1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K -$2.72K -280 -2%
TPSF
93
Texas Permanent School Fund
Texas
$174K -$4.56K -466 -3%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$168K – – –
AIM
95
Acrospire Investment Management
Illinois
$153K -$45.6K -4,665 -23%
AWW
96
Alan W. Weber
$148K – – –
Squarepoint
97
Squarepoint
New York
$140K +$140K +14,381 New
BA
98
BlackRock Advisors
Delaware
$137K +$1.22K +125 +0.9%
PCM
99
Prelude Capital Management
New York
$133K -$114K -11,665 -46%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$128K +$9K +920 +8%
2 3
4
5 6