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Liquidity Services
LQDT

Overview Fund Activity

101 hedge funds and large institutions have $132M invested in Liquidity Services in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
38
Reduced
31
Closed
12
Calls
$394K
Puts
$294K
Net Calls
+$100K
Net Calls Change
+$100K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$814K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.01M

Top Sellers

1
RAM
1
Roumell Asset Management
Maryland
$2.43M
2
HP
2
Harvey Partners
New York
$0
3
HAM
3
Harber Asset Management
North Carolina
$0
4
2L
4
22NW LP
Washington
$3.61M
5
Goldman Sachs
5
Goldman Sachs
New York
$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$64K -$85.2K -14,281 -57%
Group One Trading
77
Group One Trading
Illinois
$64K +$64K +10,667 New
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$63K – – –
QC
79
Quadrature Capital
United Kingdom
$63K +$63K +10,579 New
MSA
80
Mason Street Advisors
Wisconsin
$61K +$5.02K +841 +9%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$51K -$245 -41 -0.5%
Citigroup
82
Citigroup
New York
$48K -$4.24K -719 -8%
Simplex Trading
83
Simplex Trading
Illinois
$39K +$39K +6,602 New
TRCT
84
Tower Research Capital (TRC)
New York
$34K +$34K +5,734 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$27K +$9.96K +1,827 +58%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$20K +$2.46K +414 +14%
AIP
87
Ameritas Investment Partners
Nebraska
$13K – – –
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$10K +$3.79K +640 +61%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$8.82K -$55.8K -9,363 -86%
MOACM
90
Mutual of America Capital Management
New York
$8K +$1.09K +183 +16%
SWA
91
Sutton Wealth Advisors
Florida
$6.47K – – –
NSIM
92
North Star Investment Management
Illinois
$6K – – –
LIA
93
LS Investment Advisors
Michigan
$5K – – –
VCM
94
Versant Capital Management
Arizona
$4K -$412 -73 -9%
Osaic Holdings
95
Osaic Holdings
Arizona
$2K -$1.02K -167 -34%
QCG
96
Quadrant Capital Group
Ohio
$1K – – –
OPS
97
Orion Portfolio Solutions
Nebraska
$1K +$240 +30 +32%
MAM
98
Meeder Asset Management
Ohio
$1K +$240 +30 +32%
TWA
99
TCI Wealth Advisors
Arizona
$1K +$1K +84 New
HP
100
Harvey Partners
New York
– -$3.56M -918,318 Closed
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4
5