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Liquidity Services
LQDT

Overview Fund Activity

96 hedge funds and large institutions have $141M invested in Liquidity Services in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
32
Reduced
38
Closed
15
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$4K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.49M
2
GIM
Granahan Investment Management
Massachusetts
+$652K
3
RAM
Roumell Asset Management
Maryland
+$507K
4
Renaissance Technologies
Renaissance Technologies
New York
+$387K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$324K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.07M
2
2L
22NW LP
Washington
-$442K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$377K
4
Citadel Advisors
Citadel Advisors
Florida
-$320K
5
CEP
Chicago Equity Partners
Illinois
-$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$51K -$15.2K -2,559 -23%
Marshall Wace
77
Marshall Wace
United Kingdom
$50K +$50K +8,379 New
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$48K – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$42K -$7.74K -1,308 -16%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$32K +$15.3K +2,584 +91%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23K – – –
KBC Group
82
KBC Group
Belgium
$21K +$21K +3,551 New
AIP
83
Ameritas Investment Partners
Nebraska
$13K – – –
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$9K +$9K +1,500 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$8K -$1.8K -315 -18%
MOACM
86
Mutual of America Capital Management
New York
$6K -$272 -43 -4%
NSIM
87
North Star Investment Management
Illinois
$6K – – –
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$6K – – –
LIA
89
LS Investment Advisors
Michigan
$5K -$76.8K -13,086 -94%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +577 New
TRCT
91
Tower Research Capital (TRC)
New York
$2K -$372 -60 -16%
AG
92
Advisor Group
Arizona
$2K +$488 +80 +32%
PHK
93
Point72 Hong Kong
Hong Kong
$2K +$2K +409 New
Citadel Advisors
94
Citadel Advisors
Florida
– -$320K -43,289 Closed
NIS
95
National Investment Services
Wisconsin
– -$271K -36,582 Closed
GC
96
Guggenheim Capital
Illinois
– -$123K -16,588 Closed
Allianz Asset Management
97
Allianz Asset Management
Germany
– -$118K -15,906 Closed
AWW
98
Alan W. Weber
– -$111K -15,000 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$108K -14,528 Closed
ARTA
100
A.R.T. Advisors
New York
– -$105K -14,184 Closed
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