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Liquidity Services
LQDT

Overview Fund Activity

127 hedge funds and large institutions have $226M invested in Liquidity Services in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
60
Reduced
35
Closed
15
Calls
$3.45M
Puts
$277K
Net Calls
+$3.18M
Net Calls Change
+$3.4M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.07M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.5M
5
ZIM
5
Zacks Investment Management
Illinois
$1.58M

Top Sellers

1
HAM
1
Harber Asset Management
North Carolina
$4.13M
2
RAM
2
Roumell Asset Management
Maryland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.26M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$958K
5
Millennium Management
5
Millennium Management
New York
$138K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$119K -$3.37K -300 -3%
AG
103
Aperio Group
California
$113K -$49.5K -4,411 -30%
BlackRock
104
BlackRock
New York
$97K – – –
CAM
105
ClariVest Asset Management
California
$80K +$80K +7,101 New
Bank of America
106
Bank of America
North Carolina
$71K +$28.9K +2,560 +68%
Creative Planning
107
Creative Planning
Kansas
$70K +$56.5K +5,000 +417%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$62K +$226 +20 +0.4%
MSA
109
Mason Street Advisors
Wisconsin
$55K +$1.45K +130 +3%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$43K -$47.3K -4,212 -52%
VCM
111
Versant Capital Management
Arizona
$39K -$506 -46 -1%
PI
112
PineBridge Investments
New York
$34K +$1.97K +177 +6%
Fuller & Thaler Asset Management
113
Fuller & Thaler Asset Management
California
$26K – – –
Group One Trading
114
Group One Trading
Illinois
$15K +$8.85K +800 +144%
LIA
115
LS Investment Advisors
Michigan
$10K – – –
TSW
116
Thompson Siegel & Walmsley
Virginia
$10K – – –
UBS Group
117
UBS Group
Switzerland
$8K -$23.1K -2,176 -74%
Federated Hermes
118
Federated Hermes
Pennsylvania
$8K +$7.56K +652 +1,716%
CG
119
Cutler Group
California
$7K -$11.5K -1,151 -62%
PRS
120
Pinkerton Retirement Specialists
Idaho
$6K +$85 +7 +1%
SEI Investments
121
SEI Investments
Pennsylvania
$6K +$1.06K +96 +21%
KTC
122
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
AG
123
Advisor Group
Arizona
$2K – – –
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$2K – – –
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$2K – – –
2 3 4
5
6