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Liquidity Services
LQDT

Overview Fund Activity

129 hedge funds and large institutions have $157M invested in Liquidity Services in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
50
Reduced
38
Closed
12
Calls
$146K
Puts
$366K
Net Calls
-$220K
Net Calls Change
-$192K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$2.72M
2
RR
2
Robotti Robert
$3.19M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.67M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.93M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.27M

Top Sellers

1
HAM
1
Harber Asset Management
North Carolina
$10.9M
2
MCM
2
Matarin Capital Management
New York
$1.1M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$63K +$25.1K +3,198 +66%
PG
102
PEAK6 Group
Illinois
$53K +$53K +6,751 New
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$43K +$1.18K +150 +3%
MSA
104
Mason Street Advisors
Wisconsin
$38K +$3.58K +453 +10%
Legal & General Group
105
Legal & General Group
United Kingdom
$37K – – –
SO
106
STRS Ohio
Ohio
$33K +$33K +4,300 New
Bank of America
107
Bank of America
North Carolina
$30K -$33.9K -4,232 -53%
VCM
108
Versant Capital Management
Arizona
$28K +$6.38K +819 +30%
UBS Group
109
UBS Group
Switzerland
$23K +$13.1K +1,666 +132%
PI
110
PineBridge Investments
New York
$22K – – –
Fuller & Thaler Asset Management
111
Fuller & Thaler Asset Management
California
$18K – – –
CG
112
Cutler Group
California
$14K +$6.44K +851 +85%
Barclays
113
Barclays
United Kingdom
$11K +$10.9K +1,387 +10,669%
Creative Planning
114
Creative Planning
Kansas
$9K – – –
LIA
115
LS Investment Advisors
Michigan
$7K – – –
TSW
116
Thompson Siegel & Walmsley
Virginia
$7K – – –
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$7K +$7K +912 New
KF
118
Krilogy Financial
Missouri
$6K +$6K +800 New
SEI Investments
119
SEI Investments
Pennsylvania
$4K -$224 -25 -5%
Group One Trading
120
Group One Trading
Illinois
$4K +$1.72K +239 +75%
PRS
121
Pinkerton Retirement Specialists
Idaho
$4K +$4K +489 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2K -$9.14K -969 -82%
KTC
123
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
UMA
124
USA Mutuals Advisors
Texas
$2K – – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$2K – – –
2 3 4
5
6