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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $164M invested in Liquidity Services in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
62
Reduced
35
Closed
14
Calls
$441K
Puts
$383K
Net Calls
+$58K
Net Calls Change
+$621K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$9.03M
2
OAM
2
Oxford Asset Management
United Kingdom
$4.32M
3
RAM
3
Roumell Asset Management
Maryland
$2.67M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.61M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.67M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
TAM
2
THB Asset Management
Connecticut
$0
3
CPCM
3
Clifton Park Capital Management
Delaware
$6.28M
4
CEI
4
Clark Estates Inc
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$115K – – –
SIM
102
Spark Investment Management
New York
$112K +$112K +15,300 New
AWW
103
Alan W. Weber
$111K – – –
POA
104
Pergamon Offshore Advisors
New York
$102K – – –
First Trust Advisors
105
First Trust Advisors
Illinois
$101K +$101K +13,707 New
PAM
106
Princeton Alpha Management
New Jersey
$99K +$99K +13,406 New
RCM
107
Rotella Capital Management
Washington
$97K -$51.4K -6,984 -35%
UBS AM
108
UBS AM
Illinois
$95K – – –
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$93K -$111K -14,932 -54%
RC
110
RBF Capital
California
$93K – – –
KBC Group
111
KBC Group
Belgium
$89K +$89K +12,092 New
ASRS
112
Arizona State Retirement System
Arizona
$85K +$85K +11,537 New
PP
113
Paloma Partners
Connecticut
$84K +$84K +11,453 New
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$81K +$81K +11,000 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$78K -$2.21K -300 -3%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$74K +$74K +10,050 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$64K – – –
RA
118
Royce & Associates
New York
$62K – – –
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$54K +$6.96K +950 +15%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$36.8K +$22K +2,976 +149%
Legal & General Group
121
Legal & General Group
United Kingdom
$36K – – –
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$36K +$820 +110 +2%
MCM
123
Manchester Capital Management
Vermont
$28K +$28K +2,100 New
MSA
124
Mason Street Advisors
Wisconsin
$26K +$1.03K +140 +4%
BlackRock
125
BlackRock
New York
$25K +$21.1K +2,800 +536%
3 4
5
6 7