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Liquidity Services
LQDT

Overview Fund Activity

110 hedge funds and large institutions have $105M invested in Liquidity Services in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
32
Reduced
40
Closed
14
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$281K

Top Buyers

1
RAM
Roumell Asset Management
Maryland
+$1.13M
2
Boston Partners
Boston Partners
Massachusetts
+$934K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$663K
4
ACB
Aristotle Capital Boston
Massachusetts
+$388K
5
AFM
Anson Funds Management
Texas
+$310K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$913K
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$412K
3
NFA
Nationwide Fund Advisors
Ohio
-$361K
4
TAM
Tiverton Asset Management
Delaware
-$300K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWW
76
Alan W. Weber
$73K – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$71.7K -$5.8K -1,195 -7%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$71K – – –
Brown Advisory
79
Brown Advisory
Maryland
$66K -$33K -6,851 -33%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K – – –
RR
81
Robotti Robert
$60K -$2.82K -575 -4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$59K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$57K +$50.3K +10,324 +754%
GC
84
Guggenheim Capital
Illinois
$57K +$57K +11,879 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$53K +$3.37K +700 +7%
Macquarie Group
86
Macquarie Group
Australia
$46K +$27.2K +5,626 +145%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$45K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42K -$33.5K -6,899 -44%
Barclays
89
Barclays
United Kingdom
$33K -$103K -20,718 -76%
MSA
90
Mason Street Advisors
Wisconsin
$32K +$839 +174 +3%
UBS Group
91
UBS Group
Switzerland
$31K -$9.16K -1,878 -23%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$23K – – –
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$20K +$20K +4,116 New
VCM
94
Versant Capital Management
Arizona
$19K -$626 -131 -3%
PCM
95
Prelude Capital Management
New York
$19K +$19K +3,876 New
AIP
96
Ameritas Investment Partners
Nebraska
$10K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$10K +$3.33K +719 +50%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$7K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$5K -$4.53K -914 -48%
NSIM
100
North Star Investment Management
Illinois
$5K – – –
1 2 3
4
5