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Liquidity Services
LQDT

Overview Fund Activity

110 hedge funds and large institutions have $177M invested in Liquidity Services in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
44
Reduced
29
Closed
9
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$85K

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$3.56M
2
AI
Atom Investors
Texas
+$3.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.19M
4
EI
EAM Investors
California
+$1.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.38M

Top Sellers

1
RAM
Roumell Asset Management
Maryland
-$3.1M
2
HAM
Harber Asset Management
North Carolina
-$2.41M
3
Boston Partners
Boston Partners
Massachusetts
-$1.01M
4
HP
Harvey Partners
New York
-$887K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.9M +$781K +101,303 +3%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$19.8M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$17.8M +$561K +72,700 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M +$2.19M +283,462 +21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.7M +$647K +83,855 +5%
2L
6
22NW LP
Washington
$7.27M – – –
ACB
7
Aristotle Capital Boston
Massachusetts
$6.36M +$3.56M +461,109 +127%
State Street
8
State Street
Massachusetts
$5.09M +$141K +18,273 +3%
HAM
9
Harber Asset Management
North Carolina
$4.93M -$2.41M -313,157 -33%
RAM
10
Roumell Asset Management
Maryland
$3.71M -$3.1M -401,962 -46%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.62M -$453K -58,752 -11%
AI
12
Atom Investors
Texas
$3.32M +$3.32M +430,186 New
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.23M +$671K +87,064 +26%
Northern Trust
14
Northern Trust
Illinois
$2.76M +$23.6K +3,057 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.76M -$182K -23,600 -6%
Invesco
16
Invesco
Georgia
$2.51M -$203K -26,270 -7%
GIM
17
Granahan Investment Management
Massachusetts
$2.49M +$403K +52,342 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.46M +$328K +42,539 +15%
Boston Partners
19
Boston Partners
Massachusetts
$2.26M -$1.01M -131,293 -31%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.25M +$80.8K +10,474 +4%
HP
21
Harvey Partners
New York
$2.1M -$887K -115,000 -30%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.65M -$5.54K -719 -0.3%
EI
23
EAM Investors
California
$1.63M +$1.63M +211,983 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.61M +$1.38M +179,475 +614%
Ameriprise
25
Ameriprise
Minnesota
$1.21M -$14.1K -1,825 -1%
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