LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

135 hedge funds and large institutions have $204M invested in Liquidity Services in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
40
Closed
9
Calls
$3.07M
Puts
$123K
Net Calls
+$2.95M
Net Calls Change
-$230K

Top Buyers

1
TAM
1
Tiverton Asset Management
Delaware
$2.67M
2
BFA
2
BlackRock Fund Advisors
California
$20.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.35M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
AG
3
Algert Global
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.75M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$289K
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$20.1M 2,065,000 – –
BFA
2
BlackRock Fund Advisors
California
$20.1M 2,059,870 +263,686 +15%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M 1,452,799 +141,900 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M 1,238,529 +102,087 +9%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.8M 1,214,316 +10,967 +0.9%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.85M 805,359 +23,609 +3%
BIT
7
BlackRock Institutional Trust
California
$7.43M 761,820 -28,863 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.35M 753,862 +125,213 +20%
State Street
9
State Street
Massachusetts
$6.64M 680,126 +38,642 +6%
NI
10
Numeric Investors
Massachusetts
$5.13M 526,557 +44,673 +9%
RR
11
Robotti Robert
$4.05M 415,194 -2,600 -0.6%
GIM
12
Granahan Investment Management
Massachusetts
$3.95M 404,880 +18,766 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.75M 384,273 -103,927 -21%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.59M 367,700 +9,100 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.3M 338,186 +147,236 +77%
Northern Trust
16
Northern Trust
Illinois
$3.27M 335,106 -7,270 -2%
HAM
17
Harber Asset Management
North Carolina
$3.17M 325,018 -42,269 -12%
Invesco
18
Invesco
Georgia
$2.83M 290,423 +21,050 +8%
TAM
19
Tiverton Asset Management
Delaware
$2.67M 273,600 +273,600 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.58M 264,800 -400 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.56M 262,051 +28,394 +12%
EBIM
22
Eagle Boston Investment Management
Massachusetts
$2.38M 243,956 -29 -0%
Morgan Stanley
23
Morgan Stanley
New York
$2.27M 232,751 +31,540 +16%
Goldman Sachs
24
Goldman Sachs
New York
$2.04M 209,003 +25,850 +14%
OAM
25
Oxford Asset Management
United Kingdom
$1.91M 195,673 -54,368 -22%
1
2 3 4 5