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Liquidity Services
LQDT

Overview Fund Activity

95 hedge funds and large institutions have $138M invested in Liquidity Services in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
40
Reduced
27
Closed
17
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
+$14K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.41M
2
HP
Harvey Partners
New York
+$1.22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$750K
4
RAM
Roumell Asset Management
Maryland
+$458K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$182K

Top Sellers

1
ACB
Aristotle Capital Boston
Massachusetts
-$1.84M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$826K
3
Goldman Sachs
Goldman Sachs
New York
-$812K
4
EI
EAM Investors
California
-$568K
5
BCM
Bridgeway Capital Management
Texas
-$530K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$25K +$12K +1,804 +93%
VCM
77
Versant Capital Management
Arizona
$23K -$2.17K -345 -9%
Macquarie Group
78
Macquarie Group
Australia
$15K +$3.72K +557 +33%
AIP
79
Ameritas Investment Partners
Nebraska
$14K – – –
Simplex Trading
80
Simplex Trading
Illinois
$11K +$3.75K +589 +52%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$10.6K -$42.2K -6,450 -80%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$9K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$9K +$7.53K +1,070 +512%
NSIM
84
North Star Investment Management
Illinois
$7K – – –
TSW
85
Thompson Siegel & Walmsley
Virginia
$6K – – –
LIA
86
LS Investment Advisors
Michigan
$6K – – –
QCG
87
Quadrant Capital Group
Ohio
$6K – – –
TWA
88
TCI Wealth Advisors
Arizona
$3K +$599 +84 +25%
TRCT
89
Tower Research Capital (TRC)
New York
$2K -$29.1K -5,275 -94%
AG
90
Advisor Group
Arizona
$2K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1K +$215 +29 +27%
MOACM
92
Mutual of America Capital Management
New York
$1K +$1K +96 New
RFC
93
Regions Financial Corp
Alabama
$1K +$1K +123 New
EI
94
EAM Investors
California
– -$568K -87,374 Closed
TIM
95
Thompson Investment Management
Wisconsin
– -$399K -61,330 Closed
USAA
96
United Services Automobile Association
Texas
– -$218K -33,587 Closed
Millennium Management
97
Millennium Management
New York
– -$197K -30,367 Closed
TAM
98
Tiverton Asset Management
Delaware
– -$196K -30,209 Closed
TI
99
Trexquant Investment
Connecticut
– -$141K -21,661 Closed
MCM
100
Matarin Capital Management
New York
– -$104K -16,044 Closed
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