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Liquidity Services
LQDT

Overview Fund Activity

131 hedge funds and large institutions have $135M invested in Liquidity Services in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-13
Holders Change %
-9.03%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
44
Reduced
49
Closed
26
Calls
$81K
Puts
$3K
Net Calls
+$78K
Net Calls Change
+$20K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.88M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$11M
3
AQR Capital Management
AQR Capital Management
Connecticut
$1.69M
4
HAM
Harber Asset Management
North Carolina
$2.69M
5
BIT
BlackRock Institutional Trust
California
$5.43M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.94M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
NI
Numeric Investors
Massachusetts
$5.75M
4
GC
Guggenheim Capital
Illinois
$4.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$1K -$4.55K -759 -82%
QT
127
Quantbot Technologies
New York
$1K +$1K +300 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111 – – –
Marshall Wace
129
Marshall Wace
United Kingdom
– -$2.61M -352,565 Closed
SI
130
Scout Investments
Missouri
– -$1.09M -147,625 Closed
AL
131
AJO LP
Pennsylvania
– -$836K -113,160 Closed
SSCM
132
Summit Street Capital Management
New York
– -$799K -108,156 Closed
AG
133
Algert Global
California
– -$584K -79,010 Closed
RFC
134
Russell Frank Company
Washington
– -$396K -53,624 Closed
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
– -$386K -52,221 Closed
American Century Companies
136
American Century Companies
Missouri
– -$380K -51,482 Closed
Norges Bank
137
Norges Bank
Norway
– -$328K -44,326 Closed
HHC
138
Hutchin Hill Capital
New York
– -$285K -38,600 Closed
Nomura Holdings
139
Nomura Holdings
Japan
– -$258K -34,918 Closed
CAM
140
Capstone Asset Management
Texas
– -$251K -34,020 Closed
UB
141
UMB Bank
Missouri
– -$170K -22,975 Closed
NCCM
142
Nine Chapters Capital Management
New Jersey
– -$166K -22,500 Closed
M&T Bank
143
M&T Bank
New York
– -$126K -17,019 Closed
SIM
144
Spark Investment Management
New York
– -$112K -15,300 Closed
POA
145
Pergamon Offshore Advisors
New York
– -$102K -13,845 Closed
RCM
146
Rotella Capital Management
Washington
– -$97K -13,181 Closed
RC
147
RBF Capital
California
– -$93K -12,600 Closed
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
– -$93K -12,528 Closed
KBC Group
149
KBC Group
Belgium
– -$89K -12,092 Closed
PP
150
Paloma Partners
Connecticut
– -$84K -11,453 Closed
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