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Liquidity Services
LQDT

Overview Fund Activity

120 hedge funds and large institutions have $135M invested in Liquidity Services in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
49
Reduced
41
Closed
15
Calls
–
Puts
$1.59M
Net Calls
-$1.59M
Net Calls Change
-$189K

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$3.98M
2
HAM
2
Harber Asset Management
North Carolina
$3.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.11M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.73M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.41M
3
Morgan Stanley
3
Morgan Stanley
New York
$798K
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$667K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$20K +$260 +42 +1%
TRCT
102
Tower Research Capital (TRC)
New York
$15K +$9.3K +1,463 +163%
AIP
103
Ameritas Investment Partners
Nebraska
$13K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$11K +$2.71K +415 +33%
UBS Group
105
UBS Group
Switzerland
$10K +$3.84K +603 +62%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$9K – – –
Creative Planning
107
Creative Planning
Kansas
$8K – – –
NSIM
108
North Star Investment Management
Illinois
$6K – – –
TSW
109
Thompson Siegel & Walmsley
Virginia
$6K – – –
LIA
110
LS Investment Advisors
Michigan
$5K – – –
CG
111
Cutler Group
California
$4K – – –
PCM
112
Prelude Capital Management
New York
$3K -$5.25K -700 -64%
MA
113
MUFG Americas
New York
$3K – – –
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$2K – – –
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1K -$3.51K -701 -78%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1K -$101 -17 -9%
AG
117
Advisor Group
Arizona
$1K – – –
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Walleye Trading
119
Walleye Trading
New York
$6 +$6 +1,000 New
IWM
120
IHT Wealth Management
Illinois
$3 – – –
NI
121
Numeric Investors
Massachusetts
– -$4.66M -582,557 Closed
TC
122
TFS Capital
Pennsylvania
– -$637K -79,654 Closed
BIM
123
Bogle Investment Management
Massachusetts
– -$238K -29,787 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– -$137K -17,141 Closed
LCM
125
Landscape Capital Management
New Jersey
– -$135K -16,879 Closed
2 3 4
5
6