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Liquidity Services
LQDT

Overview Fund Activity

120 hedge funds and large institutions have $135M invested in Liquidity Services in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
49
Reduced
41
Closed
15
Calls
–
Puts
$1.59M
Net Calls
-$1.59M
Net Calls Change
-$189K

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$3.98M
2
HAM
2
Harber Asset Management
North Carolina
$3.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.11M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.73M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.41M
3
Morgan Stanley
3
Morgan Stanley
New York
$798K
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$667K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.8M 3,120,333 -6,420 -0.2%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$16M 2,525,000 +100,000 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.6M 1,981,239 +357,240 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.78M 1,224,388 -85,280 -7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.41M 1,009,603 -150,939 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.73M 902,983 +110,643 +14%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.3M 835,238 +25,569 +3%
RAM
8
Roumell Asset Management
Maryland
$3.98M 626,260 +626,260 New
State Street
9
State Street
Massachusetts
$3.68M 580,015 -83,587 -13%
HAM
10
Harber Asset Management
North Carolina
$3.5M 550,540 +357,957 +186%
GIM
11
Granahan Investment Management
Massachusetts
$2.84M 447,620 +62,500 +16%
RR
12
Robotti Robert
$2.49M 415,194 +18,000 +5%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.47M 388,400 +11,100 +3%
Northern Trust
14
Northern Trust
Illinois
$2.2M 347,062 +15,912 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.12M 334,021 -48,352 -13%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.79M 282,031 +14,722 +6%
Invesco
17
Invesco
Georgia
$1.77M 279,351 -1,667 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.71M 269,032 +6,036 +2%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$1.63M 256,299 -986 -0.4%
ACB
20
Aristotle Capital Boston
Massachusetts
$1.5M 235,654 +37,887 +19%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.39M 218,615 -18,724 -8%
TAM
22
Tiverton Asset Management
Delaware
$1.3M 205,224 -68,376 -25%
MCM
23
Matarin Capital Management
New York
$1.29M 203,106 +1,998 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.2M 188,921 +4,703 +3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.19M 187,900 -36,700 -16%
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