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Liquidity Services
LQDT

Overview Fund Activity

95 hedge funds and large institutions have $93.3M invested in Liquidity Services in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
30
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.3M
2
HAM
Harber Asset Management
North Carolina
+$1.24M
3
RAM
Roumell Asset Management
Maryland
+$830K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$487K
5
GIM
Granahan Investment Management
Massachusetts
+$351K

Top Sellers

1
BlackRock
BlackRock
New York
-$857K
2
OAM
Oxford Asset Management
United Kingdom
-$695K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$521K
4
Squarepoint
Squarepoint
New York
-$406K
5
CEP
Chicago Equity Partners
Illinois
-$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.7M -$857K -220,937 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.19M -$210K -54,185 -2%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$8.4M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.05M +$86.4K +22,269 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.37M -$5.21K -1,342 -0.1%
RAM
6
Roumell Asset Management
Maryland
$4.34M +$830K +213,969 +24%
HP
7
Harvey Partners
New York
$3.56M -$8.92K -2,300 -0.2%
HAM
8
Harber Asset Management
North Carolina
$3.56M +$1.24M +318,293 +53%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$3.44M +$487K +125,912 +17%
ACB
10
Aristotle Capital Boston
Massachusetts
$3.36M -$241K -62,023 -7%
2L
11
22NW LP
Washington
$3.32M – – –
State Street
12
State Street
Massachusetts
$2.95M +$234K +60,374 +9%
GIM
13
Granahan Investment Management
Massachusetts
$2.05M +$351K +90,442 +21%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.66M -$46K -11,856 -3%
Northern Trust
15
Northern Trust
Illinois
$1.51M +$69.2K +17,850 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.49M +$100K +25,827 +7%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.3M +$1.3M +335,501 New
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M -$105K -27,100 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.03M -$88.2K -22,725 -8%
Principal Financial Group
20
Principal Financial Group
Iowa
$792K -$32.8K -8,449 -4%
Boston Partners
21
Boston Partners
Massachusetts
$721K -$239K -61,701 -25%
Charles Schwab
22
Charles Schwab
California
$670K +$23.2K +5,983 +4%
SEI Investments
23
SEI Investments
Pennsylvania
$585K -$27.6K -7,108 -4%
Goldman Sachs
24
Goldman Sachs
New York
$545K +$182K +46,787 +50%
Ameriprise
25
Ameriprise
Minnesota
$507K -$32.3K -8,335 -6%
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