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Liquidity Services
LQDT

Overview Fund Activity

106 hedge funds and large institutions have $160M invested in Liquidity Services in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
31
Reduced
43
Closed
12
Calls
$575K
Puts
$678K
Net Calls
-$103K
Net Calls Change
-$203K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.27M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.9M
3
EI
3
EAM Investors
California
$1.08M
4
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$16.7M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$476K

Top Sellers

1
2L
1
22NW LP
Washington
$0
2
RAM
2
Roumell Asset Management
Maryland
$0
3
ACB
3
Aristotle Capital Boston
Massachusetts
$5.06M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M
5
BlackRock
5
BlackRock
New York
$29.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.4M 3,937,799 -164,470 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$19.9M 2,669,304 +145,332 +6%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$16.7M 2,240,000 +75,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M 1,736,449 -205,499 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.9M 1,597,657 -2,137 -0.1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$7.27M 974,055 -33,679 -3%
State Street
7
State Street
Massachusetts
$5.93M 794,476 +1,599 +0.2%
ACB
8
Aristotle Capital Boston
Massachusetts
$5.06M 678,173 -241,508 -26%
GIM
9
Granahan Investment Management
Massachusetts
$4.5M 603,819 +5,555 +0.9%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.27M 572,629 +170,587 +42%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.13M 419,539 +25,574 +6%
Northern Trust
12
Northern Trust
Illinois
$2.55M 341,389 -22,075 -6%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.32M 310,436 -16,565 -5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.16M 289,607 +38,000 +15%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.09M 280,046 -14,020 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.98M 265,134 -2,060 -0.8%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.4M 187,510 -15,769 -8%
Charles Schwab
18
Charles Schwab
California
$1.33M 177,626 -5,933 -3%
Boston Partners
19
Boston Partners
Massachusetts
$1.1M 147,711 -37,782 -20%
EI
20
EAM Investors
California
$1.08M 144,035 +144,035 New
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$935K 125,272 -11,308 -8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$882K 118,284 +496 +0.4%
Ameriprise
23
Ameriprise
Minnesota
$853K 114,220 -12,440 -10%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$846K 113,392 +25,600 +29%
Two Sigma Investments
25
Two Sigma Investments
New York
$843K 113,026 +36,072 +47%
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