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Liquidity Services
LQDT

Overview Fund Activity

131 hedge funds and large institutions have $135M invested in Liquidity Services in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
131
Holders Change
-13
Holders Change %
-9.03%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
44
Reduced
49
Closed
26
Calls
$81K
Puts
$3K
Net Calls
+$78K
Net Calls Change
+$20K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.88M
2
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$11M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.69M
4
HAM
4
Harber Asset Management
North Carolina
$2.69M
5
BIT
5
BlackRock Institutional Trust
California
$5.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.94M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
NI
3
Numeric Investors
Massachusetts
$5.75M
4
GC
4
Guggenheim Capital
Illinois
$4.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$68K 10,470 +420 +4%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$56K 8,600 – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$41K 6,331 -1,040 -14%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$32K 4,950 +120 +2%
Legal & General Group
105
Legal & General Group
United Kingdom
$31K 4,942 – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$29.7K 4,566 -414 -8%
MCM
107
Manchester Capital Management
Vermont
$28K 2,100 – –
MSA
108
Mason Street Advisors
Wisconsin
$26K 3,939 +400 +11%
BlackRock
109
BlackRock
New York
$21K 3,222 -100 -3%
PI
110
PineBridge Investments
New York
$21K 3,280 +268 +9%
VCM
111
Versant Capital Management
Arizona
$17K 2,762 +2,762 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$15K 2,321 -814 -26%
CG
113
Cutler Group
California
$13K 2,042 +2,042 New
UBS Group
114
UBS Group
Switzerland
$8K 1,212 -2,014 -62%
Creative Planning
115
Creative Planning
Kansas
$8K 1,200 – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$8K 1,291 +1,291 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$7K 1,173 – –
Canada Life
118
Canada Life
Manitoba, Canada
$7K 1,071 – –
TRCT
119
Tower Research Capital (TRC)
New York
$7K 1,150 +1,150 New
LIA
120
LS Investment Advisors
Michigan
$6K 852 – –
TSW
121
Thompson Siegel & Walmsley
Virginia
$6K 900 – –
Group One Trading
122
Group One Trading
Illinois
$2K 368 -497 -57%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$2K 240 -139 -37%
KTC
124
Kistler-Tiffany Companies
Pennsylvania
$2K 250 – –
UMA
125
USA Mutuals Advisors
Texas
$2K 290 +290 New
3 4
5
6 7