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Liquidity Services
LQDT

Overview Fund Activity

135 hedge funds and large institutions have $204M invested in Liquidity Services in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
40
Closed
9
Calls
$3.07M
Puts
$123K
Net Calls
+$2.95M
Net Calls Change
-$230K

Top Buyers

1
TAM
Tiverton Asset Management
Delaware
$2.67M
2
BFA
BlackRock Fund Advisors
California
$20.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$14.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.35M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
ZIM
Zacks Investment Management
Illinois
$0
3
AG
Algert Global
California
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.75M
5
Allianz Asset Management
Allianz Asset Management
Germany
$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$6K – – –
PRS
127
Pinkerton Retirement Specialists
Idaho
$5K -$254 -24 -5%
QI
128
QS Investors
New York
$5K +$5K +532 New
MA
129
MUFG Americas
New York
$4K +$4K +445 New
Group One Trading
130
Group One Trading
Illinois
$2K -$11.3K -1,152 -85%
KTC
131
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$2K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$2K – – –
AG
134
Advisor Group
Arizona
$1K – – –
IWM
135
IHT Wealth Management
Illinois
$1K +$1K +76 New
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
– -$2.74M -243,339 Closed
ZIM
137
Zacks Investment Management
Illinois
– -$1.58M -140,745 Closed
AG
138
Algert Global
California
– -$1.08M -95,868 Closed
SCM
139
Sterneck Capital Management
Missouri
– -$667K -59,325 Closed
IGIM
140
I.G. Investment Management
Manitoba, Canada
– -$406K -36,157 Closed
SKK
141
Shepherd Kaplan Krochuk
Massachusetts
– -$176K -15,675 Closed
HIMCH
142
Hartford Investment Management Co (HIMCO)
Connecticut
– -$155K -13,800 Closed
LSERS
143
Louisiana State Employees Retirement System
Louisiana
– -$119K -10,600 Closed
AG
144
Aperio Group
California
– -$113K -10,076 Closed
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