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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $164M invested in Liquidity Services in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
62
Reduced
35
Closed
14
Calls
$441K
Puts
$383K
Net Calls
+$58K
Net Calls Change
+$621K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$9.03M
2
OAM
2
Oxford Asset Management
United Kingdom
$4.32M
3
RAM
3
Roumell Asset Management
Maryland
$2.67M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.61M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.67M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
TAM
2
THB Asset Management
Connecticut
$0
3
CPCM
3
Clifton Park Capital Management
Delaware
$6.28M
4
CEI
4
Clark Estates Inc
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$23K +$2.12K +277 +10%
UBS Group
127
UBS Group
Switzerland
$23K +$10.3K +1,444 +81%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$23K +$15.7K +2,143 +216%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$18K -$15.9K -2,160 -47%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$9K +$54 +7 +0.6%
Creative Planning
131
Creative Planning
Kansas
$9K +$9K +1,200 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$9K +$9K +1,279 New
Canada Life
133
Canada Life
Manitoba, Canada
$8K -$2.99K -400 -27%
TSW
134
Thompson Siegel & Walmsley
Virginia
$7K – – –
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$6K -$531 -82 -8%
LIA
136
LS Investment Advisors
Michigan
$6K – – –
Group One Trading
137
Group One Trading
Illinois
$6K +$6K +865 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$3K -$6.48K -819 -68%
Barclays
139
Barclays
United Kingdom
$2K -$1.66K -209 -45%
KTC
140
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
SIM
141
Sonora Investment Management
Arizona
$1K +$1K +142 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126 +$4 +563 +3%
CWAM
143
Columbia Wanger Asset Management
Illinois
– -$20.9M -2,174,018 Closed
TAM
144
THB Asset Management
Connecticut
– -$7.26M -754,358 Closed
CEI
145
Clark Estates Inc
New York
– -$2.6M -269,700 Closed
NSIM
146
North Star Investment Management
Illinois
– -$392K -40,746 Closed
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
– -$188K -19,500 Closed
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
– -$164K -16,982 Closed
AllianceBernstein
149
AllianceBernstein
Tennessee
– -$141K -14,599 Closed
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
– -$110K -11,380 Closed
3 4 5
6
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