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Liquidity Services
LQDT

Overview Fund Activity

137 hedge funds and large institutions have $199M invested in Liquidity Services in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
39
Closed
20
Calls
$744K
Puts
$942K
Net Calls
-$198K
Net Calls Change
+$523K

Top Buyers

1
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$9.4M
2
TC
2
TFS Capital
Pennsylvania
$2.59M
3
SFM
3
Systematic Financial Management
New Jersey
$2.43M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.97M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.04M
2
BFA
2
BlackRock Fund Advisors
California
$9.87M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M
4
ETM
4
Euclidean Technologies Management
Washington
$2.52M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$117K +$9.92K +1,000 +9%
PAM
102
Princeton Alpha Management
New Jersey
$117K +$117K +11,828 New
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$109K – – –
RCM
104
Rotella Capital Management
Washington
$108K +$108K +10,969 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$107K -$3.96K -400 -4%
GMIM
106
General Motors Investment Management
New York
$105K – – –
AQR Capital Management
107
AQR Capital Management
Connecticut
$105K +$105K +10,640 New
Wells Fargo
108
Wells Fargo
California
$88K +$2.13K +215 +2%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$85K – – –
RA
110
Royce & Associates
New York
$83K +$19.8K +2,000 +31%
Bank of America
111
Bank of America
North Carolina
$75K -$106K -10,782 -59%
Barclays
112
Barclays
United Kingdom
$67K +$49K +5,415 +271%
PI
113
PineBridge Investments
New York
$62K +$5.44K +546 +10%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$53K +$6.2K +626 +13%
Legal & General Group
115
Legal & General Group
United Kingdom
$48K – – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$45K -$14.7K -1,500 -25%
UBS Group
117
UBS Group
Switzerland
$41K -$187K -18,806 -82%
Citigroup
118
Citigroup
New York
$36K -$63K -6,487 -64%
LSV Asset Management
119
LSV Asset Management
Illinois
$32K -$141K -14,500 -81%
MSA
120
Mason Street Advisors
Wisconsin
$32K +$1.05K +107 +3%
Walleye Trading
121
Walleye Trading
New York
$29K +$29K +2,950 +59,000%
RFC
122
Russell Frank Company
Washington
$26K +$26K +2,654 New
Canada Life
123
Canada Life
Manitoba, Canada
$21K – – –
Group One Trading
124
Group One Trading
Illinois
$17K -$54.9K -5,618 -76%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$11K +$7.37K +675 +203%
3 4
5
6 7