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Liquidity Services
LQDT

Overview Fund Activity

129 hedge funds and large institutions have $157M invested in Liquidity Services in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
50
Reduced
38
Closed
12
Calls
$146K
Puts
$366K
Net Calls
-$220K
Net Calls Change
-$192K

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
$2.72M
2
RR
Robotti Robert
$3.19M
3
Goldman Sachs
Goldman Sachs
New York
$1.67M
4
Renaissance Technologies
Renaissance Technologies
New York
$8.93M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.27M

Top Sellers

1
HAM
Harber Asset Management
North Carolina
$10.9M
2
MCM
Matarin Capital Management
New York
$1.1M
3
OAM
Oxford Asset Management
United Kingdom
$2.25M
4
AQR Capital Management
AQR Capital Management
Connecticut
$2M
5
Morgan Stanley
Morgan Stanley
New York
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$2K +$822 +90 +70%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$1K -$66 -11 -6%
Federated Hermes
128
Federated Hermes
Pennsylvania
$1K +$1K +38 New
AG
129
Advisor Group
Arizona
$1K +$1K +144 New
SST
130
S Squared Technology
New York
– -$502K -96,900 Closed
Swiss National Bank
131
Swiss National Bank
Switzerland
– -$205K -40,950 Closed
Nomura Holdings
132
Nomura Holdings
Japan
– -$91K -17,568 Closed
MAM
133
Martingale Asset Management
Massachusetts
– -$91K -17,502 Closed
GC
134
Guggenheim Capital
Illinois
– -$65K -12,452 Closed
UBS AM
135
UBS AM
Illinois
– -$64K -12,300 Closed
QSS
136
Quantitative Systematic Strategies
Florida
– -$61K -11,305 Closed
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
– -$45K -8,600 Closed
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
– -$17K -3,191 Closed
TRCT
139
Tower Research Capital (TRC)
New York
– -$10K -1,905 Closed
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
– -$7K -1,291 Closed
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