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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 %
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$11M 1,695,000 +244,997 +17%
BFA
2
BlackRock Fund Advisors
California
$10.2M 1,565,270 +112,707 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.26M 1,117,425 -282,102 -20%
NI
4
Numeric Investors
Massachusetts
$5.75M 884,779 -336,831 -28%
BIT
5
BlackRock Institutional Trust
California
$5.43M 835,864 +125,109 +18%
State Street
6
State Street
Massachusetts
$5.23M 805,659 +94,342 +13%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.12M 786,900 +107,300 +16%
Morgan Stanley
8
Morgan Stanley
New York
$4.94M 760,593 -411,987 -35%
GC
9
Guggenheim Capital
Illinois
$4.4M 676,106 -285,921 -30%
CPCM
10
Clifton Park Capital Management
Delaware
$4.26M 655,759 -194,241 -23%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.88M 596,887 +404,163 +210%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.3M 507,138 +31,342 +7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.07M 471,513 +124,477 +36%
OAM
14
Oxford Asset Management
United Kingdom
$2.87M 438,622 -146,255 -25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.87M 441,412 +116,750 +36%
HAM
16
Harber Asset Management
North Carolina
$2.69M 413,132 +162,534 +65%
RAM
17
Roumell Asset Management
Maryland
$2.67M 410,790 +49,200 +14%
TC
18
TFS Capital
Pennsylvania
$2.48M 381,417 -221,489 -37%
Northern Trust
19
Northern Trust
Illinois
$2.18M 334,850 +22,122 +7%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.15M 330,925 +109,025 +49%
RR
21
Robotti Robert
$2.02M 311,218 -195,800 -39%
MCM
22
Matarin Capital Management
New York
$1.9M 293,013 +53,431 +22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.78M 274,297 -44,764 -14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.69M 260,255 +206,246 +382%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$1.49M 229,034 -11,924 -5%
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