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Liquidity Services
LQDT

Overview Fund Activity

131 hedge funds and large institutions have $169M invested in Liquidity Services in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
47
Closed
12
Calls
$80K
Puts
$1.49M
Net Calls
-$1.41M
Net Calls Change
-$4.35M

Top Buyers

1
BlackRock
BlackRock
New York
+$25M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$2.88M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$569K

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.29M
2
HAM
Harber Asset Management
North Carolina
-$1.06M
3
CEP
Chicago Equity Partners
Illinois
-$850K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$696K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$567K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25M +$25M +3,120,892 +53,248%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$19.4M +$2.88M +360,000 +17%
Renaissance Technologies
3
Renaissance Technologies
New York
$13M +$1.37M +171,200 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M +$569K +71,139 +6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.29M -$430K -53,774 -4%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.48M +$34.5K +4,310 +0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.34M +$308K +38,478 +5%
State Street
8
State Street
Massachusetts
$5.31M -$132K -16,524 -2%
NI
9
Numeric Investors
Massachusetts
$4.66M +$448K +56,000 +11%
RR
10
Robotti Robert
$3.18M -$144K -18,000 -4%
GIM
11
Granahan Investment Management
Massachusetts
$3.08M -$158K -19,760 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.06M -$15.2K -1,900 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.02M +$76.8K +9,600 +3%
Northern Trust
14
Northern Trust
Illinois
$2.65M -$31.6K -3,956 -1%
Invesco
15
Invesco
Georgia
$2.25M -$75.2K -9,405 -3%
TAM
16
Tiverton Asset Management
Delaware
$2.19M – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.14M -$567K -70,877 -21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.1M +$7.56K +945 +0.4%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$2.06M +$107K +13,329 +5%
Morgan Stanley
20
Morgan Stanley
New York
$1.92M +$61.9K +7,731 +3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.9M +$1.9M +237,339 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.8M -$322K -40,200 -15%
MCM
23
Matarin Capital Management
New York
$1.61M +$424K +53,060 +36%
Goldman Sachs
24
Goldman Sachs
New York
$1.6M -$69.9K -8,741 -4%
ACB
25
Aristotle Capital Boston
Massachusetts
$1.58M +$123K +15,344 +8%
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