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Liquidity Services
LQDT

Overview Fund Activity

110 hedge funds and large institutions have $105M invested in Liquidity Services in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
32
Reduced
40
Closed
14
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$281K

Top Buyers

1
RAM
Roumell Asset Management
Maryland
+$1.13M
2
Boston Partners
Boston Partners
Massachusetts
+$934K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$663K
4
ACB
Aristotle Capital Boston
Massachusetts
+$388K
5
AFM
Anson Funds Management
Texas
+$310K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$913K
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$412K
3
NFA
Nationwide Fund Advisors
Ohio
-$361K
4
TAM
Tiverton Asset Management
Delaware
-$300K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.9M -$208K -42,895 -1%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$12.1M -$412K -85,000 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.8M +$115K +23,740 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.42M +$258K +53,142 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.7M +$663K +136,774 +13%
RAM
6
Roumell Asset Management
Maryland
$5.38M +$1.13M +232,357 +27%
HAM
7
Harber Asset Management
North Carolina
$5.14M +$278K +57,353 +6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.11M +$24.8K +5,107 +0.6%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.08M -$913K -188,222 -23%
State Street
10
State Street
Massachusetts
$2.9M +$134K +27,701 +5%
GIM
11
Granahan Investment Management
Massachusetts
$2.17M -$44.8K -9,243 -2%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.76M -$55.8K -11,500 -3%
ACB
13
Aristotle Capital Boston
Massachusetts
$1.76M +$388K +80,012 +28%
Northern Trust
14
Northern Trust
Illinois
$1.66M -$15.4K -3,170 -0.9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.61M -$5.51K -1,137 -0.3%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$1.36M +$90.8K +18,715 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.31M +$25.1K +5,179 +2%
Invesco
18
Invesco
Georgia
$1.29M -$67.7K -13,962 -5%
MCM
19
Matarin Capital Management
New York
$1.1M +$48.2K +9,946 +5%
BCM
20
Bridgeway Capital Management
Texas
$1.05M +$146K +30,000 +16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.01M -$25.5K -5,253 -2%
Boston Partners
22
Boston Partners
Massachusetts
$934K +$934K +192,565 New
Principal Financial Group
23
Principal Financial Group
Iowa
$926K -$7.22K -1,489 -0.8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$911K – – –
Ameriprise
25
Ameriprise
Minnesota
$747K +$70.2K +14,472 +10%
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