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Liquidity Services
LQDT

Overview Fund Activity

131 hedge funds and large institutions have $135M invested in Liquidity Services in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
131
Holders Change
-13
Holders Change %
-9.03%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
44
Reduced
49
Closed
26
Calls
$81K
Puts
$3K
Net Calls
+$78K
Net Calls Change
+$20K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.88M
2
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$11M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.69M
4
HAM
4
Harber Asset Management
North Carolina
$2.69M
5
BIT
5
BlackRock Institutional Trust
California
$5.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.94M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
NI
3
Numeric Investors
Massachusetts
$5.75M
4
GC
4
Guggenheim Capital
Illinois
$4.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.26M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
151
Royce & Associates
New York
– – -8,400 Closed
OSAM
152
O'Shaughnessy Asset Management
Connecticut
– – -2,446 Closed
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
– – -1,279 Closed
Barclays
154
Barclays
United Kingdom
$0 13 -239 -95%
SIM
155
Sonora Investment Management
Arizona
– – -142 Closed
Walleye Trading
156
Walleye Trading
New York
– – – –
GT
157
Glenmede Trust
Pennsylvania
$0 130 – –
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$0 68 +2 +3%
3 4 5 6
7