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Liquidity Services
LQDT

Overview Fund Activity

129 hedge funds and large institutions have $157M invested in Liquidity Services in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
50
Reduced
38
Closed
12
Calls
$146K
Puts
$366K
Net Calls
-$220K
Net Calls Change
-$192K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$2.72M
2
RR
2
Robotti Robert
$3.19M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.67M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.93M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.27M

Top Sellers

1
HAM
1
Harber Asset Management
North Carolina
$10.9M
2
MCM
2
Matarin Capital Management
New York
$1.1M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.25M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$16.2M 2,065,000 – –
BFA
2
BlackRock Fund Advisors
California
$13.1M 1,672,313 +83,922 +5%
HAM
3
Harber Asset Management
North Carolina
$10.9M 1,385,006 -217,530 -14%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.93M 1,138,499 +94,600 +9%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.27M 1,054,694 +91,489 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.14M 1,038,260 +61,522 +6%
BIT
7
BlackRock Institutional Trust
California
$6.19M 789,125 -17,360 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.18M 787,980 +1,075 +0.1%
State Street
9
State Street
Massachusetts
$4.94M 629,665 -34,563 -5%
RAM
10
Roumell Asset Management
Maryland
$4.46M 568,900 -15,660 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.83M 488,200 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.72M 474,091 +4,818 +1%
Morgan Stanley
13
Morgan Stanley
New York
$3.21M 409,094 -78,803 -16%
RR
14
Robotti Robert
$3.19M 406,369 +96,269 +31%
GIM
15
Granahan Investment Management
Massachusetts
$2.72M 347,191 +347,191 New
Northern Trust
16
Northern Trust
Illinois
$2.65M 338,322 +3,349 +1%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.55M 324,625 +5,500 +2%
OAM
18
Oxford Asset Management
United Kingdom
$2.25M 287,119 -152,905 -35%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.08M 265,100 +17,000 +7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2M 255,305 -85,068 -25%
PPA
21
Parametric Portfolio Associates
Washington
$1.9M 242,654 -2,494 -1%
EBIM
22
Eagle Boston Investment Management
Massachusetts
$1.9M 242,058 +6,290 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.83M 233,853 -27,056 -10%
Invesco
24
Invesco
Georgia
$1.77M 226,176 +47,445 +27%
Goldman Sachs
25
Goldman Sachs
New York
$1.67M 213,072 +95,780 +82%
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