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Liquidity Services
LQDT

Overview Fund Activity

101 hedge funds and large institutions have $174M invested in Liquidity Services in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
44
Reduced
32
Closed
5
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
HP
Harvey Partners
New York
+$4.45M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.05M
3
CEP
Chicago Equity Partners
Illinois
+$757K
4
RAM
Roumell Asset Management
Maryland
+$461K
5
ACB
Aristotle Capital Boston
Massachusetts
+$437K

Top Sellers

1
AI
Atom Investors
Texas
-$2.84M
2
HAM
Harber Asset Management
North Carolina
-$989K
3
Boston Partners
Boston Partners
Massachusetts
-$833K
4
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$565K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$82K +$6.44K +874 +9%
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$79K +$1.48K +200 +2%
RR
78
Robotti Robert
$78K +$78K +10,525 New
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$77K +$8.08K +1,099 +12%
MSA
80
Mason Street Advisors
Wisconsin
$68K +$1.46K +196 +2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$63K +$27.4K +3,651 +77%
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$60K +$2.75K +370 +5%
Deutsche Bank
83
Deutsche Bank
Germany
$57K -$97.4K -13,420 -63%
GSWM
84
Golden State Wealth Management
California
$44K – – –
Victory Capital Management
85
Victory Capital Management
Texas
$33K +$33K +4,403 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$32.3K +$370 +50 +1%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.6K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$21K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$16K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$13K +$1.83K +242 +16%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$8K – – –
TSW
92
Thompson Siegel & Walmsley
Virginia
$7K – – –
MOACM
93
Mutual of America Capital Management
New York
$7K +$205 +29 +3%
NSIM
94
North Star Investment Management
Illinois
$7K +$7K +1,000 New
Simplex Trading
95
Simplex Trading
Illinois
$5K +$2.37K +320 +90%
QT
96
Quantamental Technologies
New York
$4K +$280 +35 +8%
TRCT
97
Tower Research Capital (TRC)
New York
$3K +$3K +383 New
AG
98
Advisor Group
Arizona
$2K -$153 -19 -7%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$1K -$216 -36 -18%
AI
100
Atom Investors
Texas
– -$2.84M -466,019 Closed
1 2 3
4
5