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Liquidity Services
LQDT

Overview Fund Activity

131 hedge funds and large institutions have $169M invested in Liquidity Services in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
47
Closed
12
Calls
$80K
Puts
$1.49M
Net Calls
-$1.41M
Net Calls Change
-$4.35M

Top Buyers

1
BlackRock
BlackRock
New York
+$25M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$2.88M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$569K

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.29M
2
HAM
Harber Asset Management
North Carolina
-$1.06M
3
CEP
Chicago Equity Partners
Illinois
-$850K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$696K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$567K
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$3K +$3K +370 New
KTC
127
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
IWM
128
IHT Wealth Management
Illinois
$1K – – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$1K – – –
AG
130
Advisor Group
Arizona
$1K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1K +$1K +185 New
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
– -$1.29M -131,862 Closed
CEP
133
Chicago Equity Partners
Illinois
– -$850K -87,150 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
– -$370K -37,955 Closed
Bessemer Group
135
Bessemer Group
New Jersey
– -$335K -34,400 Closed
AQR Capital Management
136
AQR Capital Management
Connecticut
– -$263K -26,929 Closed
HHC
137
Hutchin Hill Capital
New York
– -$245K -25,100 Closed
GCP
138
GSA Capital Partners
United Kingdom
– -$242K -24,800 Closed
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
– -$191K -19,587 Closed
AIM
140
Alambic Investment Management
California
– -$123K -12,614 Closed
Fuller & Thaler Asset Management
141
Fuller & Thaler Asset Management
California
– -$22K -2,300 Closed
Federated Hermes
142
Federated Hermes
Pennsylvania
– -$6K -588 Closed
PRS
143
Pinkerton Retirement Specialists
Idaho
– -$5K -472 Closed
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