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Liquidity Services
LQDT

Overview Fund Activity

110 hedge funds and large institutions have $177M invested in Liquidity Services in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
44
Reduced
29
Closed
9
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$85K

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$3.56M
2
AI
Atom Investors
Texas
+$3.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.19M
4
EI
EAM Investors
California
+$1.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.38M

Top Sellers

1
RAM
Roumell Asset Management
Maryland
-$3.1M
2
HAM
Harber Asset Management
North Carolina
-$2.41M
3
Boston Partners
Boston Partners
Massachusetts
-$1.01M
4
HP
Harvey Partners
New York
-$887K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$93K -$157K -20,460 -63%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$90K – – –
RR
78
Robotti Robert
$88K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87K +$87K +11,290 New
SG Americas Securities
80
SG Americas Securities
New York
$84K -$1.64K -212 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$79K -$8.17K -1,060 -9%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$79K +$1.43K +185 +2%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$77K +$77K +10,000 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$69K +$1.04K +135 +2%
MSA
85
Mason Street Advisors
Wisconsin
$66K +$2.62K +339 +4%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$61K +$501 +65 +0.8%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$59K +$2.84K +370 +5%
GSWM
88
Golden State Wealth Management
California
$46K +$46K +5,950 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$42.8K +$35.8K +4,647 +511%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$38K +$17.1K +2,256 +82%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$29K +$15.4K +1,952 +113%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$22K +$10.1K +1,291 +84%
UBS Group
93
UBS Group
Switzerland
$21K -$62.9K -8,099 -75%
TRCT
94
Tower Research Capital (TRC)
New York
$17K +$15.4K +1,973 +949%
AIP
95
Ameritas Investment Partners
Nebraska
$16K – – –
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$8K -$2.67K -350 -25%
NSIM
97
North Star Investment Management
Illinois
$8K – – –
DWA
98
Dorsey Wright & Associates
California
$7K +$7K +939 New
SWA
99
Sutton Wealth Advisors
Florida
$6.35K +$6.35K +824 New
VCM
100
Versant Capital Management
Arizona
$6K -$20.4K -2,725 -77%
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