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Liquidity Services
LQDT

Overview Fund Activity

107 hedge funds and large institutions have $139M invested in Liquidity Services in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
39
Reduced
35
Closed
14
Calls
$28K
Puts
$1K
Net Calls
+$27K
Net Calls Change
+$26K

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$1.54M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.11M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$943K
4
Goldman Sachs
Goldman Sachs
New York
+$848K
5
BlackRock
BlackRock
New York
+$729K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.61M
2
RAM
Roumell Asset Management
Maryland
-$1.43M
3
MCM
Matarin Capital Management
New York
-$1.37M
4
TAM
Tiverton Asset Management
Delaware
-$587K
5
Renaissance Technologies
Renaissance Technologies
New York
-$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.1M +$729K +112,162 +3%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$16.3M +$162K +25,000 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.1M -$378K -58,090 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.72M +$1.11M +170,715 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.58M +$943K +145,116 +12%
HAM
6
Harber Asset Management
North Carolina
$7.12M +$234K +35,948 +3%
RAM
7
Roumell Asset Management
Maryland
$5.77M -$1.43M -219,900 -20%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.58M +$71.4K +10,986 +1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.27M +$137K +21,139 +3%
State Street
10
State Street
Massachusetts
$4.05M +$151K +23,170 +4%
ACB
11
Aristotle Capital Boston
Massachusetts
$3.9M +$1.54M +237,078 +65%
GIM
12
Granahan Investment Management
Massachusetts
$2.87M -$42.5K -6,541 -1%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.43M +$71.5K +11,000 +3%
Northern Trust
14
Northern Trust
Illinois
$2.23M +$8.4K +1,292 +0.4%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$1.92M +$100K +15,401 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.9M +$141K +21,662 +8%
Invesco
17
Invesco
Georgia
$1.61M -$120K -18,494 -7%
Boston Partners
18
Boston Partners
Massachusetts
$1.51M +$258K +39,755 +21%
BCM
19
Bridgeway Capital Management
Texas
$1.4M – – –
Goldman Sachs
20
Goldman Sachs
New York
$1.37M +$848K +130,504 +164%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.36M +$2.4K +370 +0.2%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.29M +$47.6K +7,322 +4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.05M -$173K -26,663 -14%
Ameriprise
24
Ameriprise
Minnesota
$1.02M +$15K +2,295 +1%
DIS
25
Diversified Investment Strategies
Louisiana
$906K +$27.3K +4,200 +3%
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