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Liquidity Services
LQDT

Overview Fund Activity

135 hedge funds and large institutions have $204M invested in Liquidity Services in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
40
Closed
9
Calls
$3.07M
Puts
$123K
Net Calls
+$2.95M
Net Calls Change
-$230K

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$2.67M
2
BFA
2
BlackRock Fund Advisors
California
$20.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.35M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
AG
3
Algert Global
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.75M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Alambic Investment Management
California
$123K -$60.3K -6,186 -33%
ASRS
102
Arizona State Retirement System
Arizona
$122K +$973 +100 +0.8%
AllianceBernstein
103
AllianceBernstein
Tennessee
$115K – – –
BUB
104
BBVA USA Bancshares
Texas
$115K +$115K +11,796 New
OP
105
Osmium Partners
California
$98K +$98K +10,000 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$97.7K +$60.4K +6,190 +162%
Barclays
107
Barclays
United Kingdom
$97K -$65.2K -6,661 -40%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K – – –
CAM
109
ClariVest Asset Management
California
$68K -$2K -203 -3%
BlackRock
110
BlackRock
New York
$57K -$26.8K -2,758 -32%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$54K +$776 +80 +1%
MSA
112
Mason Street Advisors
Wisconsin
$52K +$3.87K +397 +8%
UBS Group
113
UBS Group
Switzerland
$48K +$40.6K +4,159 +552%
SEI Investments
114
SEI Investments
Pennsylvania
$46K +$40.7K +4,189 +771%
VCM
115
Versant Capital Management
Arizona
$34K – – –
PI
116
PineBridge Investments
New York
$29K – – –
SOADOR
117
State of Alaska Department of Revenue
Alaska
$25K +$25K +2,600 New
Fuller & Thaler Asset Management
118
Fuller & Thaler Asset Management
California
$22K – – –
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$13K -$474K -48,297 -97%
Creative Planning
120
Creative Planning
Kansas
$12K -$50K -5,000 -81%
TRCT
121
Tower Research Capital (TRC)
New York
$12K +$12K +1,239 New
NSIM
122
North Star Investment Management
Illinois
$10K +$10K +1,000 New
TSW
123
Thompson Siegel & Walmsley
Virginia
$9K – – –
LIA
124
LS Investment Advisors
Michigan
$8K – – –
Federated Hermes
125
Federated Hermes
Pennsylvania
$6K -$1.04K -102 -15%
2 3 4
5
6