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Liquidity Services
LQDT

Overview Fund Activity

123 hedge funds and large institutions have $103M invested in Liquidity Services in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
55
Reduced
35
Closed
17
Calls
$11K
Puts
$39K
Net Calls
-$28K
Net Calls Change
-$106K

Top Buyers

1
HAM
Harber Asset Management
North Carolina
+$6.16M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$1.92M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.63M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.33M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$5.75M
2
GC
Guggenheim Capital
Illinois
-$3.46M
3
SFM
Systematic Financial Management
New Jersey
-$1.48M
4
TC
TFS Capital
Pennsylvania
-$1.44M
5
Morgan Stanley
Morgan Stanley
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$15K -$2.13K -408 -12%
VCM
102
Versant Capital Management
Arizona
$14K +$56 +11 +0.4%
Fuller & Thaler Asset Management
103
Fuller & Thaler Asset Management
California
$12K +$12K +2,300 New
TRCT
104
Tower Research Capital (TRC)
New York
$10K +$3.96K +755 +66%
BlackRock
105
BlackRock
New York
$9K -$9.19K -1,628 -51%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$7K – – –
Canada Life
107
Canada Life
Manitoba, Canada
$6K – – –
Creative Planning
108
Creative Planning
Kansas
$6K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$6K +$41 +8 +0.7%
UBS Group
110
UBS Group
Switzerland
$6K +$242 +51 +4%
CG
111
Cutler Group
California
$5K -$5.21K -1,042 -51%
TSW
112
Thompson Siegel & Walmsley
Virginia
$5K – – –
LIA
113
LS Investment Advisors
Michigan
$4K – – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$2K -$40.2K -6,031 -95%
Group One Trading
115
Group One Trading
Illinois
$2K -$322 -51 -14%
UMA
116
USA Mutuals Advisors
Texas
$2K – – –
SEI Investments
117
SEI Investments
Pennsylvania
$2K +$2K +472 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1K -$860 -111 -46%
KTC
119
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$1K +$62 +11 +7%
Geode Capital Management
121
Geode Capital Management
Massachusetts
$972 +$132 +25,504 +16%
NI
122
Numeric Investors
Massachusetts
– -$5.75M -884,779 Closed
SFM
123
Systematic Financial Management
New Jersey
– -$1.48M -227,980 Closed
ETM
124
Euclidean Technologies Management
Washington
– -$1.03M -157,657 Closed
TI
125
Trexquant Investment
Connecticut
– -$670K -103,100 Closed
2 3 4
5
6