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Liquidity Services
LQDT

Overview Fund Activity

107 hedge funds and large institutions have $139M invested in Liquidity Services in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
39
Reduced
35
Closed
14
Calls
$28K
Puts
$1K
Net Calls
+$27K
Net Calls Change
+$26K

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$1.54M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.11M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$943K
4
Goldman Sachs
Goldman Sachs
New York
+$848K
5
BlackRock
BlackRock
New York
+$729K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.61M
2
RAM
Roumell Asset Management
Maryland
-$1.43M
3
MCM
Matarin Capital Management
New York
-$1.37M
4
TAM
Tiverton Asset Management
Delaware
-$587K
5
Renaissance Technologies
Renaissance Technologies
New York
-$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
101
MGO One Seven
Ohio
$2K +$2K +300 New
TWA
102
TCI Wealth Advisors
Arizona
$2K +$2K +337 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1K -$3.82K -799 -79%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1K -$887 -94 -47%
SWP
105
Stratos Wealth Partners
Ohio
$1K – – –
TL
106
TrueWealth LLC
Georgia
$1K – – –
Fidelity Investments
107
Fidelity Investments
Massachusetts
– -$1.61M -332,884 Closed
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
– -$350K -72,161 Closed
AFM
109
Anson Funds Management
Texas
– -$310K -63,944 Closed
Citadel Advisors
110
Citadel Advisors
Florida
– -$115K -23,659 Closed
SG Americas Securities
111
SG Americas Securities
New York
– -$105K -21,547 Closed
Russell Investments Group
112
Russell Investments Group
United Kingdom
– -$89K -18,510 Closed
JC
113
JBF Capital
Colorado
– -$73K -15,000 Closed
Brown Advisory
114
Brown Advisory
Maryland
– -$66K -13,702 Closed
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$63K -13,017 Closed
GC
116
Guggenheim Capital
Illinois
– -$57K -11,879 Closed
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
– -$20K -4,116 Closed
PCM
118
Prelude Capital Management
New York
– -$19K -3,876 Closed
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