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Liquidity Services
LQDT

Overview Fund Activity

99 hedge funds and large institutions have $142M invested in Liquidity Services in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
49
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$4.61M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$848K
4
BlackRock
4
BlackRock
New York
$24.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$634K

Top Sellers

1
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$13.7M
2
EI
2
EAM Investors
California
$0
3
EGI
3
EAM Global Investors
California
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$67K +$67K +11,063 New
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$64K +$1.23K +200 +2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$62K – – –
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$59K – – –
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$56K +$8.71K +1,457 +18%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$55K +$1.2K +200 +2%
MSA
82
Mason Street Advisors
Wisconsin
$54K +$2.34K +388 +5%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$47K – – –
GSWM
84
Golden State Wealth Management
California
$36K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$29K -$1.6K -263 -5%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$26.3K -$7.56K -1,241 -22%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.5K +$23.5K +3,866 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$17K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$13K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$9K -$13.4K -2,204 -60%
AG
91
Aperio Group
California
$9K +$9K +1,431 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$6K – – –
MOACM
93
Mutual of America Capital Management
New York
$6K +$1.27K +204 +27%
TSW
94
Thompson Siegel & Walmsley
Virginia
$5K +$5K +900 New
QT
95
Quantamental Technologies
New York
$3K -$323 -50 -10%
AG
96
Advisor Group
Arizona
$2K – – –
Simplex Trading
97
Simplex Trading
Illinois
$2K +$1.4K +250 +236%
TWA
98
TCI Wealth Advisors
Arizona
$1K -$238 -43 -19%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$1K – – –
EI
100
EAM Investors
California
– -$1.63M -211,983 Closed
1 2 3
4
5