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Liquidity Services
LQDT

Overview Fund Activity

101 hedge funds and large institutions have $132M invested in Liquidity Services in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
38
Reduced
31
Closed
12
Calls
$394K
Puts
$294K
Net Calls
+$100K
Net Calls Change
+$100K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$814K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.01M

Top Sellers

1
RAM
1
Roumell Asset Management
Maryland
$2.43M
2
HP
2
Harvey Partners
New York
$0
3
HAM
3
Harber Asset Management
North Carolina
$0
4
2L
4
22NW LP
Washington
$3.61M
5
Goldman Sachs
5
Goldman Sachs
New York
$267K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.5M 4,102,269 +45,071 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$15M 2,523,972 +156,508 +7%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$12.9M 2,165,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M 1,941,948 +124,994 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.54M 1,599,794 -41,130 -3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$6.01M 1,007,734 +119,285 +13%
ACB
7
Aristotle Capital Boston
Massachusetts
$5.48M 919,681 +53,640 +6%
State Street
8
State Street
Massachusetts
$4.73M 792,877 +32,778 +4%
2L
9
22NW LP
Washington
$3.61M 605,117 -251,075 -29%
GIM
10
Granahan Investment Management
Massachusetts
$3.57M 598,264 +69,050 +13%
RAM
11
Roumell Asset Management
Maryland
$2.43M 408,133 -709,722 -63%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.4M 402,042 -26,322 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.35M 393,965 +11,124 +3%
Northern Trust
14
Northern Trust
Illinois
$2.17M 363,464 -26,587 -7%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.95M 327,001 -8,500 -3%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.75M 294,066 -25,048 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.59M 267,194 +3,005 +1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.5M 251,607 +173,418 +222%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.21M 203,279 -961 -0.5%
Boston Partners
20
Boston Partners
Massachusetts
$1.11M 185,493 -435 -0.2%
Charles Schwab
21
Charles Schwab
California
$1.1M 183,559 +10,928 +6%
SEI Investments
22
SEI Investments
Pennsylvania
$899K 150,894 – –
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$814K 136,580 +125,272 +1,108%
Ameriprise
24
Ameriprise
Minnesota
$755K 126,660 -4,040 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$702K 117,788 +18,600 +19%
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