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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 Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$10.7M 1,452,563 -6,508 -0.4%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$10.7M 1,450,003 +50,475 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M 1,399,527 -257,146 -16%
NI
4
Numeric Investors
Massachusetts
$9.03M 1,221,610 +1,116,010 +1,057%
Morgan Stanley
5
Morgan Stanley
New York
$8.67M 1,172,580 +289,209 +33%
GC
6
Guggenheim Capital
Illinois
$7.11M 962,027 -32,807 -3%
CPCM
7
Clifton Park Capital Management
Delaware
$6.28M 850,000 -626,164 -42%
State Street
8
State Street
Massachusetts
$5.26M 711,317 +126,727 +22%
BIT
9
BlackRock Institutional Trust
California
$5.25M 710,755 -1,774 -0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.02M 679,600 +197,882 +41%
TC
11
TFS Capital
Pennsylvania
$4.46M 602,906 +228,597 +61%
OAM
12
Oxford Asset Management
United Kingdom
$4.32M 584,877 +526,469 +901%
RR
13
Robotti Robert
$3.75M 507,018 +3,984 +0.8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.52M 475,796 -61,120 -11%
RAM
15
Roumell Asset Management
Maryland
$2.67M 361,590 +361,590 New
Marshall Wace
16
Marshall Wace
United Kingdom
$2.61M 352,565 +352,565 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.57M 347,036 -47,704 -12%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.4M 324,662 +205,675 +173%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.36M 319,061 +59,906 +23%
Northern Trust
20
Northern Trust
Illinois
$2.31M 312,728 +30,694 +11%
ETM
21
Euclidean Technologies Management
Washington
$1.96M 264,881 +28,537 +12%
HAM
22
Harber Asset Management
North Carolina
$1.85M 250,598 +1,907 +0.8%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$1.78M 240,958 +9,203 +4%
MCM
24
Matarin Capital Management
New York
$1.77M 239,582 +239,582 New
SFM
25
Systematic Financial Management
New Jersey
$1.7M 229,880 -16,030 -7%
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