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Liquidity Services
LQDT

Overview Fund Activity

131 hedge funds and large institutions have $169M invested in Liquidity Services in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
47
Closed
12
Calls
$80K
Puts
$1.49M
Net Calls
-$1.41M
Net Calls Change
-$4.35M

Top Buyers

1
BlackRock
BlackRock
New York
+$25M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$2.88M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$569K

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.29M
2
HAM
Harber Asset Management
North Carolina
-$1.06M
3
CEP
Chicago Equity Partners
Illinois
-$850K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$696K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$567K
Name Holding Trade Value Shares
Change 		Shares
Change %
OP
101
Osmium Partners
California
$80K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$80K +$80K +10,000 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$74K -$6.1K -763 -8%
CAM
104
ClariVest Asset Management
California
$58K +$2.95K +370 +5%
MSA
105
Mason Street Advisors
Wisconsin
$46K +$3.15K +392 +7%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$45K – – –
VCM
107
Versant Capital Management
Arizona
$28K -$239 -30 -0.8%
PI
108
PineBridge Investments
New York
$26K +$1.18K +145 +5%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$20K – – –
AIM
110
Acrospire Investment Management
Illinois
$18K -$105K -13,371 -85%
AIP
111
Ameritas Investment Partners
Nebraska
$17K +$17K +2,122 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$11K +$11K +1,400 New
Creative Planning
113
Creative Planning
Kansas
$10K – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$10K +$8.28K +1,052 +480%
PCM
115
Prelude Capital Management
New York
$9K -$102K -12,519 -92%
UBS Group
116
UBS Group
Switzerland
$8K -$32.6K -3,945 -80%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$8K -$3.77K -424 -32%
NSIM
118
North Star Investment Management
Illinois
$8K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$7K -$2.67K -342 -28%
LIA
120
LS Investment Advisors
Michigan
$7K – – –
TSW
121
Thompson Siegel & Walmsley
Virginia
$7K – – –
CG
122
Cutler Group
California
$5K – – –
MA
123
MUFG Americas
New York
$4K – – –
QI
124
QS Investors
New York
$4K – – –
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$3K +$3K +356 New
2 3 4
5
6