LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

137 hedge funds and large institutions have $199M invested in Liquidity Services in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
39
Closed
20
Calls
$744K
Puts
$942K
Net Calls
-$198K
Net Calls Change
+$523K

Top Buyers

1
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$9.4M
2
TC
2
TFS Capital
Pennsylvania
$2.59M
3
SFM
3
Systematic Financial Management
New Jersey
$2.43M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.97M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.04M
2
BFA
2
BlackRock Fund Advisors
California
$9.87M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M
4
ETM
4
Euclidean Technologies Management
Washington
$2.52M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
– -$73K -8,961 Closed
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
– -$30K -3,733 Closed
NPC
153
National Planning Corporation
California
– -$641 -80 Closed
GAM
154
Gemmer Asset Management
California
– -$1K -75 Closed
3 4 5 6
7