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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $164M invested in Liquidity Services in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
62
Reduced
35
Closed
14
Calls
$441K
Puts
$383K
Net Calls
+$58K
Net Calls Change
+$621K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$9.03M
2
OAM
2
Oxford Asset Management
United Kingdom
$4.32M
3
RAM
3
Roumell Asset Management
Maryland
$2.67M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.61M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.67M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
TAM
2
THB Asset Management
Connecticut
$0
3
CPCM
3
Clifton Park Capital Management
Delaware
$6.28M
4
CEI
4
Clark Estates Inc
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
– -$106K -11,058 Closed
SCM
152
Stevens Capital Management
Pennsylvania
– -$98K -10,186 Closed
JG
153
Jefferies Group
New York
– -$32K -3,366 Closed
Walleye Trading
154
Walleye Trading
New York
– -$32K -3,286 Closed
TRCT
155
Tower Research Capital (TRC)
New York
– -$10K -1,006 Closed
Simplex Trading
156
Simplex Trading
Illinois
– -$2K -242 Closed
3 4 5 6
7