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Liquidity Services
LQDT

Overview Fund Activity

134 hedge funds and large institutions have $204M invested in Liquidity Services in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
58
Reduced
44
Closed
13
Calls
$345K
Puts
$908K
Net Calls
-$563K
Net Calls Change
-$365K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$7.26M
2
BFA
2
BlackRock Fund Advisors
California
$14.1M
3
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$13.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$20.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.64M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$923K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$117K -$19.5K -2,030 -14%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$110K +$110K +11,380 New
VKH
103
Virtu KCG Holdings
New York
$106K +$106K +11,058 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$105K +$963 +100 +0.9%
SCM
105
Stevens Capital Management
Pennsylvania
$98K +$98K +10,186 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$83K – – –
RA
107
Royce & Associates
New York
$81K – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$62K -$73.1K -7,567 -54%
Citigroup
109
Citigroup
New York
$49K +$13K +1,341 +36%
Legal & General Group
110
Legal & General Group
United Kingdom
$48K – – –
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$45K +$1.14K +120 +3%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$44K -$7.13K -746 -14%
MSA
113
Mason Street Advisors
Wisconsin
$33K +$1.31K +135 +4%
JG
114
Jefferies Group
New York
$32K -$191K -20,090 -86%
Walleye Trading
115
Walleye Trading
New York
$32K +$3.22K +331 +11%
PI
116
PineBridge Investments
New York
$27K -$34.4K -3,483 -56%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$19.3K +$13.6K +1,413 +239%
UBS Group
118
UBS Group
Switzerland
$18K -$23.6K -2,334 -57%
Canada Life
119
Canada Life
Manitoba, Canada
$14K -$5.66K -595 -29%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$12K +$8.2K +819 +216%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$11K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$11K +$708 +75 +7%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$10K +$2.23K +221 +29%
TRCT
124
Tower Research Capital (TRC)
New York
$10K +$10K +1,006 New
TSW
125
Thompson Siegel & Walmsley
Virginia
$9K – – –
2 3 4
5
6