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Liquidity Services
LQDT

Overview Fund Activity

120 hedge funds and large institutions have $135M invested in Liquidity Services in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
49
Reduced
41
Closed
15
Calls
–
Puts
$1.59M
Net Calls
-$1.59M
Net Calls Change
-$189K

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$3.98M
2
HAM
2
Harber Asset Management
North Carolina
$3.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.11M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.73M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.41M
3
Morgan Stanley
3
Morgan Stanley
New York
$798K
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$667K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$128K -$230K -36,251 -64%
AIG
77
American International Group
New York
$121K +$23.4K +3,683 +24%
Millennium Management
78
Millennium Management
New York
$119K -$33.1K -5,213 -22%
TPSF
79
Texas Permanent School Fund
Texas
$114K +$1.3K +204 +1%
EGA
80
Eagle Global Advisors
Texas
$112K -$311K -49,082 -74%
Allianz Asset Management
81
Allianz Asset Management
Germany
$108K -$7.88K -1,245 -7%
JC
82
JBF Capital
Colorado
$95K – – –
AWW
83
Alan W. Weber
$95K – – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$94K +$6.19K +970 +7%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$93K -$41.8K -6,597 -31%
AllianceBernstein
86
AllianceBernstein
Tennessee
$85K +$17.8K +2,800 +26%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K – – –
ASRS
88
Arizona State Retirement System
Arizona
$82K +$639 +100 +0.8%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$80K -$29K -4,600 -27%
PAM
90
Panagora Asset Management
Massachusetts
$79K -$80.7K -12,700 -51%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$73.6K +$14.8K +2,337 +25%
ARTA
92
A.R.T. Advisors
New York
$65K -$91.7K -14,500 -59%
SCM
93
Stevens Capital Management
Pennsylvania
$65K +$65K +10,314 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$64K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63K -$65.4K -10,221 -51%
CAM
96
ClariVest Asset Management
California
$46K – – –
MSA
97
Mason Street Advisors
Wisconsin
$38K +$2.08K +331 +6%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$35K – – –
SOADOR
99
State of Alaska Department of Revenue
Alaska
$30K +$13.7K +2,191 +84%
VCM
100
Versant Capital Management
Arizona
$22K +$272 +44 +1%
2 3
4
5 6