LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

107 hedge funds and large institutions have $139M invested in Liquidity Services in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
39
Reduced
35
Closed
14
Calls
$28K
Puts
$1K
Net Calls
+$27K
Net Calls Change
+$26K

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$1.54M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.11M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$943K
4
Goldman Sachs
Goldman Sachs
New York
+$848K
5
BlackRock
BlackRock
New York
+$729K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.61M
2
RAM
Roumell Asset Management
Maryland
-$1.43M
3
MCM
Matarin Capital Management
New York
-$1.37M
4
TAM
Tiverton Asset Management
Delaware
-$587K
5
Renaissance Technologies
Renaissance Technologies
New York
-$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$59K -$135K -20,873 -70%
TAM
77
Tyers Asset Management
Texas
$55K -$165K -25,340 -75%
Barclays
78
Barclays
United Kingdom
$55K +$11.5K +1,771 +27%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$54K +$23K +3,560 +74%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$52.5K -$43.7K -6,721 -45%
MSA
81
Mason Street Advisors
Wisconsin
$47K +$3.53K +539 +8%
NA
82
Neuburgh Advisers
California
$43K -$129K -19,910 -75%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$38K +$36.9K +5,650 +3,383%
TRCT
84
Tower Research Capital (TRC)
New York
$37K -$39.7K -6,056 -52%
MCIM
85
Meadow Creek Investment Management
Georgia
$31K -$93.2K -14,480 -75%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$28K +$14.1K +2,186 +101%
VCM
87
Versant Capital Management
Arizona
$25K +$113 +18 +0.5%
Bank of America
88
Bank of America
North Carolina
$17K -$104K -16,547 -86%
AIP
89
Ameritas Investment Partners
Nebraska
$14K – – –
UBS Group
90
UBS Group
Switzerland
$13K -$29.5K -4,411 -69%
Macquarie Group
91
Macquarie Group
Australia
$11K -$50.9K -7,821 -82%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$9K – – –
Simplex Trading
93
Simplex Trading
Illinois
$7K +$7K +1,140 New
SWA
94
Sutton Wealth Advisors
Florida
$6.67K +$6.67K +1,026 New
NSIM
95
North Star Investment Management
Illinois
$6K – – –
TSW
96
Thompson Siegel & Walmsley
Virginia
$6K – – –
LIA
97
LS Investment Advisors
Michigan
$6K – – –
QCG
98
Quadrant Capital Group
Ohio
$6K +$6K +957 New
PGA
99
Premia Global Advisors
Florida
$5K – – –
AG
100
Advisor Group
Arizona
$2K – – –
1 2 3
4
5