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Liquidity Services
LQDT

Overview Fund Activity

92 hedge funds and large institutions have $137M invested in Liquidity Services in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
35
Reduced
32
Closed
7
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$144K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$1.82M
2
BlackRock
BlackRock
New York
+$1.61M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$460K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$414K

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$746K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$646K
3
Invesco
Invesco
Georgia
-$441K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$392K
5
HAM
Harber Asset Management
North Carolina
-$363K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.5M +$1.61M +253,142 +7%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$16M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$14.3M +$410K +64,639 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10M +$414K +65,153 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.57M +$460K +72,451 +5%
HAM
6
Harber Asset Management
North Carolina
$6.27M -$363K -57,192 -5%
RAM
7
Roumell Asset Management
Maryland
$5.96M -$125K -19,680 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.39M -$94.5K -14,886 -2%
State Street
9
State Street
Massachusetts
$4.09M +$258K +40,580 +7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.68M -$646K -101,801 -15%
Boston Partners
11
Boston Partners
Massachusetts
$3.14M +$1.82M +286,385 +138%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.45M +$15.9K +2,500 +0.7%
Northern Trust
13
Northern Trust
Illinois
$2.26M +$18.2K +2,872 +0.8%
ACB
14
Aristotle Capital Boston
Massachusetts
$2.08M +$53.7K +8,452 +3%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$2M +$43.8K +6,893 +2%
HP
16
Harvey Partners
New York
$1.92M +$224K +35,342 +13%
GIM
17
Granahan Investment Management
Massachusetts
$1.79M -$746K -117,410 -29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.79M +$50K +7,867 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.54M +$122K +19,168 +9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.47M +$1.47M +231,500 New
Principal Financial Group
21
Principal Financial Group
Iowa
$1.32M +$31.3K +4,923 +2%
Ameriprise
22
Ameriprise
Minnesota
$994K -$12.6K -1,985 -1%
Charles Schwab
23
Charles Schwab
California
$949K +$123K +19,319 +15%
BCM
24
Bridgeway Capital Management
Texas
$857K – – –
Invesco
25
Invesco
Georgia
$772K -$441K -69,512 -36%
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