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Liquidity Services
LQDT

Overview Fund Activity

95 hedge funds and large institutions have $138M invested in Liquidity Services in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
40
Reduced
27
Closed
17
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
+$14K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.41M
2
HP
Harvey Partners
New York
+$1.22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$750K
4
RAM
Roumell Asset Management
Maryland
+$458K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$182K

Top Sellers

1
ACB
Aristotle Capital Boston
Massachusetts
-$1.84M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$826K
3
Goldman Sachs
Goldman Sachs
New York
-$812K
4
EI
EAM Investors
California
-$568K
5
BCM
Bridgeway Capital Management
Texas
-$530K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
– -$96K -14,817 Closed
FCM
102
Flinton Capital Management
Pennsylvania
– -$67K -10,234 Closed
TAM
103
Tyers Asset Management
Texas
– -$55K -8,428 Closed
NA
104
Neuburgh Advisers
California
– -$43K -6,622 Closed
MCIM
105
Meadow Creek Investment Management
Georgia
– -$31K -4,816 Closed
SWA
106
Sutton Wealth Advisors
Florida
– -$6.67K -1,026 Closed
PGA
107
Premia Global Advisors
Florida
– -$5K -879 Closed
SWP
108
Stratos Wealth Partners
Ohio
– -$1K -200 Closed
TL
109
TrueWealth LLC
Georgia
– -$1K -159 Closed
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