LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

110 hedge funds and large institutions have $105M invested in Liquidity Services in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
32
Reduced
40
Closed
14
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$281K

Top Buyers

1
RAM
Roumell Asset Management
Maryland
+$1.13M
2
Boston Partners
Boston Partners
Massachusetts
+$934K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$663K
4
ACB
Aristotle Capital Boston
Massachusetts
+$388K
5
AFM
Anson Funds Management
Texas
+$310K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$913K
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$412K
3
NFA
Nationwide Fund Advisors
Ohio
-$361K
4
TAM
Tiverton Asset Management
Delaware
-$300K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
101
Thompson Siegel & Walmsley
Virginia
$4K – – –
LIA
102
LS Investment Advisors
Michigan
$4K – – –
PGA
103
Premia Global Advisors
Florida
$4K +$4K +879 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1K -$285 -57 -22%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$1K – – –
AG
106
Advisor Group
Arizona
$1K – – –
TL
107
TrueWealth LLC
Georgia
$1K +$1K +159 New
SWP
108
Stratos Wealth Partners
Ohio
$1K +$1K +200 New
NFA
109
Nationwide Fund Advisors
Ohio
– -$361K -61,238 Closed
CCMH
110
Cornerstone Capital Management Holdings
New York
– -$243K -41,345 Closed
2L
111
22NW LP
Washington
– -$228K -38,592 Closed
LCM
112
Landscape Capital Management
New Jersey
– -$168K -28,459 Closed
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
– -$166K -28,052 Closed
Los Angeles Capital Management
114
Los Angeles Capital Management
California
– -$142K -24,050 Closed
CS
115
Credit Suisse
Switzerland
– -$122K -20,658 Closed
OSAM
116
O'Shaughnessy Asset Management
Connecticut
– -$117K -19,896 Closed
Squarepoint
117
Squarepoint
New York
– -$104K -17,627 Closed
OAM
118
Oxford Asset Management
United Kingdom
– -$90K -15,203 Closed
Simplex Trading
119
Simplex Trading
Illinois
– -$30K -5,234 Closed
PI
120
PineBridge Investments
New York
– -$19K -3,167 Closed
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
– -$2K -356 Closed
1 2 3 4
5