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Liquidity Services
LQDT

Overview Fund Activity

106 hedge funds and large institutions have $160M invested in Liquidity Services in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
31
Reduced
43
Closed
12
Calls
$575K
Puts
$678K
Net Calls
-$103K
Net Calls Change
-$203K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.27M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.9M
3
EI
3
EAM Investors
California
$1.08M
4
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$16.7M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$476K

Top Sellers

1
2L
1
22NW LP
Washington
$0
2
RAM
2
Roumell Asset Management
Maryland
$0
3
ACB
3
Aristotle Capital Boston
Massachusetts
$5.06M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M
5
BlackRock
5
BlackRock
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$134K +$134K +18,041 New
PI
77
PEAK6 Investments
Illinois
$129K -$204K -27,323 -61%
B
78
Bailard
California
$125K +$125K +16,748 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$116K +$52.1K +6,950 +82%
WG
80
Winton Group
United Kingdom
$111K +$111K +14,837 New
Deutsche Bank
81
Deutsche Bank
Germany
$106K +$10.1K +1,348 +11%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$90K +$90K +12,100 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$80K -$518 -69 -0.6%
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$79K – – –
Simplex Trading
85
Simplex Trading
Illinois
$79K +$29.8K +3,997 +61%
UBS Group
86
UBS Group
Switzerland
$74K -$28.4K -3,813 -28%
MSA
87
Mason Street Advisors
Wisconsin
$73K -$2.84K -383 -4%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$50.8K +$39.7K +5,326 +360%
GSWM
89
Golden State Wealth Management
California
$44K +$44K +5,950 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$43K -$78 -9 -0.2%
MOACM
91
Mutual of America Capital Management
New York
$24K +$13.9K +1,846 +138%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$21K -$3.13K -436 -13%
Citigroup
93
Citigroup
New York
$17K -$44K -5,865 -72%
AIP
94
Ameritas Investment Partners
Nebraska
$16K – – –
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$13K – – –
SWA
96
Sutton Wealth Advisors
Florida
$8.09K – – –
Osaic Holdings
97
Osaic Holdings
Arizona
$8K +$5.66K +792 +241%
NSIM
98
North Star Investment Management
Illinois
$7K – – –
PHK
99
Point72 Hong Kong
Hong Kong
$7K +$7K +902 New
VCM
100
Versant Capital Management
Arizona
$4K -$958 -137 -19%
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