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Liquidity Services
LQDT

Overview Fund Activity

134 hedge funds and large institutions have $204M invested in Liquidity Services in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
58
Reduced
44
Closed
13
Calls
$345K
Puts
$908K
Net Calls
-$563K
Net Calls Change
-$365K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$7.26M
2
BFA
2
BlackRock Fund Advisors
California
$14.1M
3
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$13.5M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$20.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.64M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$923K
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
126
LS Investment Advisors
Michigan
$8K +$8K +852 New
BlackRock
127
BlackRock
New York
$5K -$1.18K -123 -19%
Barclays
128
Barclays
United Kingdom
$4K -$60.3K -6,949 -94%
KTC
129
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
Simplex Trading
130
Simplex Trading
Illinois
$2K +$438 +53 +28%
GT
131
Glenmede Trust
Pennsylvania
$1K +$1K +130 New
UB
132
UMB Bank
Missouri
$221 +$221 +22,975 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160 -$12 -1,285 -7%
First Trust Advisors
134
First Trust Advisors
Illinois
– -$3.97M -401,587 Closed
BIM
135
Bogle Investment Management
Massachusetts
– -$1.89M -191,324 Closed
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.38M -140,000 Closed
ARTA
137
A.R.T. Advisors
New York
– -$409K -41,398 Closed
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
– -$275K -27,862 Closed
Wellington Management Group
139
Wellington Management Group
Massachusetts
– -$269K -27,200 Closed
SG Americas Securities
140
SG Americas Securities
New York
– -$205K -20,728 Closed
PAM
141
Princeton Alpha Management
New Jersey
– -$117K -11,828 Closed
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
– -$109K -11,000 Closed
GMIM
143
General Motors Investment Management
New York
– -$105K -10,659 Closed
LSV Asset Management
144
LSV Asset Management
Illinois
– -$32K -3,300 Closed
Group One Trading
145
Group One Trading
Illinois
– -$17K -1,741 Closed
Creative Planning
146
Creative Planning
Kansas
– -$10K -1,000 Closed
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