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Liquidity Services
LQDT

Overview Fund Activity

120 hedge funds and large institutions have $135M invested in Liquidity Services in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
49
Reduced
41
Closed
15
Calls
–
Puts
$1.59M
Net Calls
-$1.59M
Net Calls Change
-$189K

Top Buyers

1
RAM
Roumell Asset Management
Maryland
$3.98M
2
HAM
Harber Asset Management
North Carolina
$3.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$12.6M
4
Deutsche Bank
Deutsche Bank
Germany
$1.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.73M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.41M
3
Morgan Stanley
Morgan Stanley
New York
$798K
4
TC
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
Goldman Sachs
New York
$667K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Credit Suisse
Switzerland
– -$112K -13,948 Closed
Squarepoint
127
Squarepoint
New York
– -$110K -13,760 Closed
BUB
128
BBVA USA Bancshares
Texas
– -$92K -11,447 Closed
SG Americas Securities
129
SG Americas Securities
New York
– -$90K -11,288 Closed
MAM
130
Martingale Asset Management
Massachusetts
– -$88K -10,900 Closed
OP
131
Osmium Partners
California
– -$80K -10,000 Closed
AIM
132
Acrospire Investment Management
Illinois
– -$18K -2,293 Closed
QI
133
QS Investors
New York
– -$4K -532 Closed
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
– -$3K -370 Closed
KTC
135
Kistler-Tiffany Companies
Pennsylvania
– -$2K -250 Closed
2 3 4 5
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