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Liquidity Services
LQDT

Overview Fund Activity

131 hedge funds and large institutions have $169M invested in Liquidity Services in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
47
Closed
12
Calls
$80K
Puts
$1.49M
Net Calls
-$1.41M
Net Calls Change
-$4.35M

Top Buyers

1
BlackRock
BlackRock
New York
+$25M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$2.88M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$569K

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.29M
2
HAM
Harber Asset Management
North Carolina
-$1.06M
3
CEP
Chicago Equity Partners
Illinois
-$850K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$696K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$567K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$170K – – –
2L
77
22NW LP
Washington
$166K -$71.5K -8,911 -30%
Brown Advisory
78
Brown Advisory
Maryland
$165K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K +$16.4K +2,059 +11%
Allianz Asset Management
80
Allianz Asset Management
Germany
$146K -$90.3K -11,330 -38%
TPSF
81
Texas Permanent School Fund
Texas
$142K -$585 -73 -0.4%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$138K – – –
Citadel Advisors
83
Citadel Advisors
Florida
$137K +$137K +17,141 New
LCM
84
Landscape Capital Management
New Jersey
$135K +$135K +16,879 New
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$127K -$696K -87,358 -85%
AIG
86
American International Group
New York
$123K -$22.7K -2,830 -16%
AWW
87
Alan W. Weber
$120K -$1.6K -200 -1%
JC
88
JBF Capital
Colorado
$120K +$120K +15,000 New
CS
89
Credit Suisse
Switzerland
$112K -$225K -28,078 -67%
Squarepoint
90
Squarepoint
New York
$110K -$4.96K -621 -4%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$110K +$5.43K +680 +5%
Deutsche Bank
92
Deutsche Bank
Germany
$105K -$82.2K -10,351 -44%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K +$14.5K +1,816 +16%
ASRS
94
Arizona State Retirement System
Arizona
$102K +$1.6K +200 +2%
Simplex Trading
95
Simplex Trading
Illinois
$98K +$98K +12,256 New
BUB
96
BBVA USA Bancshares
Texas
$92K -$2.81K -349 -3%
SG Americas Securities
97
SG Americas Securities
New York
$90K +$90K +11,288 New
MAM
98
Martingale Asset Management
Massachusetts
$88K -$517K -64,003 -85%
AllianceBernstein
99
AllianceBernstein
Tennessee
$85K -$9.62K -1,200 -10%
Group One Trading
100
Group One Trading
Illinois
$85K +$83.4K +10,386 +5,091%
2 3
4
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