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Liquidity Services
LQDT

Overview Fund Activity

95 hedge funds and large institutions have $138M invested in Liquidity Services in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
40
Reduced
27
Closed
17
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
+$14K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.41M
2
HP
Harvey Partners
New York
+$1.22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$750K
4
RAM
Roumell Asset Management
Maryland
+$458K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$182K

Top Sellers

1
ACB
Aristotle Capital Boston
Massachusetts
-$1.84M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$826K
3
Goldman Sachs
Goldman Sachs
New York
-$812K
4
EI
EAM Investors
California
-$568K
5
BCM
Bridgeway Capital Management
Texas
-$530K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.6M +$1.41M +214,894 +6%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$16.5M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$14.3M +$113K +17,307 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.93M +$139K +21,180 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.4M +$750K +114,540 +9%
HAM
6
Harber Asset Management
North Carolina
$6.84M -$329K -50,237 -5%
RAM
7
Roumell Asset Management
Maryland
$6.28M +$458K +69,931 +8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.66M +$34.2K +5,227 +0.6%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.46M +$161K +24,538 +4%
State Street
10
State Street
Massachusetts
$3.95M -$128K -19,588 -3%
GIM
11
Granahan Investment Management
Massachusetts
$2.61M -$279K -42,521 -10%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.51M +$60.3K +9,200 +2%
Northern Trust
13
Northern Trust
Illinois
$2.32M +$68.1K +10,399 +3%
ACB
14
Aristotle Capital Boston
Massachusetts
$2.09M -$1.84M -280,992 -47%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$2.02M +$84.6K +12,917 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.79M -$121K -18,489 -6%
HP
17
Harvey Partners
New York
$1.75M +$1.22M +187,000 +234%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.47M +$95.6K +14,603 +7%
Boston Partners
19
Boston Partners
Massachusetts
$1.36M -$162K -24,744 -11%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.33M +$28.2K +4,308 +2%
Invesco
21
Invesco
Georgia
$1.25M -$371K -56,687 -23%
Ameriprise
22
Ameriprise
Minnesota
$1.04M +$14.7K +2,245 +1%
BCM
23
Bridgeway Capital Management
Texas
$884K -$530K -80,900 -37%
DIS
24
Diversified Investment Strategies
Louisiana
$879K -$33.4K -5,100 -4%
Charles Schwab
25
Charles Schwab
California
$853K +$161K +24,529 +23%
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