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Liquidity Services
LQDT

Overview Fund Activity

127 hedge funds and large institutions have $226M invested in Liquidity Services in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
60
Reduced
35
Closed
15
Calls
$3.45M
Puts
$277K
Net Calls
+$3.18M
Net Calls Change
+$3.4M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$5.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.07M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.5M
5
ZIM
5
Zacks Investment Management
Illinois
$1.58M

Top Sellers

1
HAM
1
Harber Asset Management
North Carolina
$4.13M
2
RAM
2
Roumell Asset Management
Maryland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.26M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$958K
5
Millennium Management
5
Millennium Management
New York
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$23.2M 2,065,000 – –
BFA
2
BlackRock Fund Advisors
California
$20.2M 1,796,184 +123,871 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.7M 1,310,899 +172,400 +15%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.5M 1,203,349 +148,655 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.8M 1,136,442 +98,182 +9%
BIT
6
BlackRock Institutional Trust
California
$8.89M 790,683 +1,558 +0.2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$8.79M 781,750 -6,230 -0.8%
State Street
8
State Street
Massachusetts
$7.21M 641,484 +11,819 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.07M 628,649 +154,558 +33%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.49M 488,200 – –
NI
11
Numeric Investors
Massachusetts
$5.42M 481,884 +447,225 +1,290%
RR
12
Robotti Robert
$4.7M 417,794 +11,425 +3%
GIM
13
Granahan Investment Management
Massachusetts
$4.34M 386,114 +38,923 +11%
HAM
14
Harber Asset Management
North Carolina
$4.13M 367,287 -1,017,719 -73%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.03M 358,600 +33,975 +10%
Northern Trust
16
Northern Trust
Illinois
$3.85M 342,376 +4,054 +1%
Invesco
17
Invesco
Georgia
$3.03M 269,373 +43,197 +19%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.98M 265,200 +100 +0%
OAM
19
Oxford Asset Management
United Kingdom
$2.81M 250,041 -37,078 -13%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$2.74M 243,985 +1,927 +0.8%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.74M 243,339 +61,868 +34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.63M 233,657 -196 -0.1%
PPA
23
Parametric Portfolio Associates
Washington
$2.43M 216,367 -26,287 -11%
Morgan Stanley
24
Morgan Stanley
New York
$2.26M 201,211 -207,883 -51%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.15M 190,950 +21,337 +13%
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