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Liquidity Services
LQDT

Overview Fund Activity

96 hedge funds and large institutions have $141M invested in Liquidity Services in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
32
Reduced
38
Closed
15
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$4K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.49M
2
GIM
Granahan Investment Management
Massachusetts
+$652K
3
RAM
Roumell Asset Management
Maryland
+$507K
4
Renaissance Technologies
Renaissance Technologies
New York
+$387K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$324K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.07M
2
2L
22NW LP
Washington
-$442K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$377K
4
Citadel Advisors
Citadel Advisors
Florida
-$320K
5
CEP
Chicago Equity Partners
Illinois
-$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.5M +$1.49M +249,673 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.4M +$387K +64,895 +3%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$12.9M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M +$324K +54,370 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.79M +$1.82K +305 +0%
ACB
6
Aristotle Capital Boston
Massachusetts
$5.53M +$232K +38,858 +4%
HP
7
Harvey Partners
New York
$5.49M +$57.5K +9,647 +1%
RAM
8
Roumell Asset Management
Maryland
$5.39M +$507K +85,137 +10%
2L
9
22NW LP
Washington
$5.1M -$442K -74,242 -8%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.54M +$177K +29,648 +4%
State Street
11
State Street
Massachusetts
$4.17M +$141K +23,638 +3%
HAM
12
Harber Asset Management
North Carolina
$3.57M +$114K +19,060 +3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.62M -$6.32K -1,061 -0.2%
GIM
14
Granahan Investment Management
Massachusetts
$2.62M +$652K +109,349 +33%
Northern Trust
15
Northern Trust
Illinois
$2.22M -$111K -18,629 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.13M +$18.8K +3,158 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M -$57.5K -9,650 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.71M +$25.4K +4,266 +2%
Boston Partners
19
Boston Partners
Massachusetts
$1.48M +$145K +24,378 +11%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.27M +$2.12K +355 +0.2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.27M -$73.3K -12,300 -5%
Charles Schwab
22
Charles Schwab
California
$994K +$11.4K +1,913 +1%
SEI Investments
23
SEI Investments
Pennsylvania
$942K +$110K +18,448 +13%
Ameriprise
24
Ameriprise
Minnesota
$829K -$57.3K -9,605 -6%
Morgan Stanley
25
Morgan Stanley
New York
$795K +$240K +40,337 +43%
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