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Liquidity Services
LQDT

Overview Fund Activity

123 hedge funds and large institutions have $103M invested in Liquidity Services in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
55
Reduced
35
Closed
17
Calls
$11K
Puts
$39K
Net Calls
-$28K
Net Calls Change
-$106K

Top Buyers

1
HAM
Harber Asset Management
North Carolina
+$6.16M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$1.92M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.63M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.33M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$5.75M
2
GC
Guggenheim Capital
Illinois
-$3.46M
3
SFM
Systematic Financial Management
New Jersey
-$1.48M
4
TC
TFS Capital
Pennsylvania
-$1.44M
5
Morgan Stanley
Morgan Stanley
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$10.7M +$1.92M +370,000 +22%
HAM
2
Harber Asset Management
North Carolina
$8.3M +$6.16M +1,189,404 +288%
BFA
3
BlackRock Fund Advisors
California
$8.23M +$120K +23,121 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.41M +$1.33M +256,999 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.06M -$729K -140,687 -13%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.99M +$1.9M +366,318 +61%
BIT
7
BlackRock Institutional Trust
California
$4.18M -$152K -29,379 -4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.08M +$1.63M +315,392 +67%
State Street
9
State Street
Massachusetts
$3.44M -$733K -141,431 -18%
RAM
10
Roumell Asset Management
Maryland
$3.03M +$900K +173,770 +42%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.53M -$98.1K -18,938 -4%
Morgan Stanley
12
Morgan Stanley
New York
$2.53M -$1.41M -272,696 -36%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.43M +$144K +27,861 +6%
OAM
14
Oxford Asset Management
United Kingdom
$2.28M +$7.26K +1,402 +0.3%
Northern Trust
15
Northern Trust
Illinois
$1.79M +$655 +123 +0%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.76M +$415K +80,118 +31%
MCM
17
Matarin Capital Management
New York
$1.75M +$229K +44,189 +15%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.65M -$61.1K -11,800 -4%
RR
19
Robotti Robert
$1.62M -$5.83K -1,118 -0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.35M -$69.4K -13,388 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.29M +$563K +108,700 +78%
PPA
22
Parametric Portfolio Associates
Washington
$1.27M +$89.5K +17,284 +8%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$1.22M +$34.9K +6,734 +3%
BCM
24
Bridgeway Capital Management
Texas
$1.05M +$551K +106,400 +111%
TCIM
25
TIAA CREF Investment Management
New York
$968K -$9.45K -1,824 -1%
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