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Liquidity Services
LQDT

Overview Fund Activity

99 hedge funds and large institutions have $142M invested in Liquidity Services in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
49
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$4.61M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$848K
4
BlackRock
4
BlackRock
New York
$24.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$634K

Top Sellers

1
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$13.7M
2
EI
2
EAM Investors
California
$0
3
EGI
3
EAM Global Investors
California
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$165K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.4M 3,999,514 +127,681 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.3M 2,344,854 +42,515 +2%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$13.7M 2,241,412 -332,433 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M 1,683,370 +19,503 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10M 1,646,990 +2,661 +0.2%
2L
6
22NW LP
Washington
$5.74M 942,334 – –
ACB
7
Aristotle Capital Boston
Massachusetts
$5.06M 830,138 +5,609 +0.7%
RAM
8
Roumell Asset Management
Maryland
$4.61M 756,469 +275,212 +57%
HAM
9
Harber Asset Management
North Carolina
$4.35M 714,336 +74,993 +12%
State Street
10
State Street
Massachusetts
$4.11M 675,332 +14,655 +2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.6M 590,608 +171,045 +41%
AI
12
Atom Investors
Texas
$2.84M 466,019 +35,833 +8%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.5M 410,938 -57,913 -12%
Northern Trust
14
Northern Trust
Illinois
$2.26M 371,666 +13,865 +4%
GIM
15
Granahan Investment Management
Massachusetts
$2.16M 355,414 +32,008 +10%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M 354,414 -2,975 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.13M 349,491 +30,676 +10%
Boston Partners
18
Boston Partners
Massachusetts
$2.05M 335,811 +42,258 +14%
Invesco
19
Invesco
Georgia
$2M 328,303 +2,673 +0.8%
HP
20
Harvey Partners
New York
$1.88M 309,000 +36,500 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.78M 292,059 -65 -0%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.37M 224,903 +16,195 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.31M 214,914 +795 +0.4%
Ameriprise
24
Ameriprise
Minnesota
$932K 152,920 -3,690 -2%
OAM
25
Oxford Asset Management
United Kingdom
$857K 140,672 -1,200 -0.8%
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