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Liquidity Services
LQDT

Overview Fund Activity

167 hedge funds and large institutions have $1.14B invested in Liquidity Services in 2013 Q2 according to their latest regulatory filings, with 167 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
167
Holders Change
+167
Holders Change %
–
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
167
Increased
–
Reduced
–
Closed
–
Calls
$6.94M
Puts
$11.7M
Net Calls
-$4.77M
Net Calls Change
-$4.77M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$12.3M +$12.3M +354,241 New
Ameriprise
27
Ameriprise
Minnesota
$11.6M +$11.6M +334,775 New
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$11.3M +$11.3M +325,831 New
KCM
29
Kennedy Capital Management
Missouri
$10.6M +$10.6M +305,814 New
TI
30
Trigran Investments
Illinois
$10.3M +$10.3M +298,280 New
ACM
31
Ashford Capital Management
Delaware
$9.49M +$9.49M +273,735 New
EBIM
32
Eagle Boston Investment Management
Massachusetts
$9.28M +$9.28M +267,527 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.72M +$8.72M +251,682 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.43M +$8.43M +243,190 New
NAM
35
Netols Asset Management
Wisconsin
$8.37M +$8.37M +241,510 New
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.22M +$8.22M +236,951 New
Norges Bank
37
Norges Bank
Norway
$8.09M +$8.09M +233,328 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$7.72M +$7.72M +222,800 New
O
39
OppenheimerFunds
New York
$7.7M +$7.7M +221,928 New
MNA
40
Manning & Napier Advisors
New York
$7.34M +$7.34M +211,748 New
CCM
41
Cadence Capital Management
Massachusetts
$7.34M +$7.34M +211,566 New
GCM
42
Geneva Capital Management
Wisconsin
$7.15M +$7.15M +206,339 New
WAM
43
Winslow Asset Management
Ohio
$7.02M +$7.02M +202,586 New
Canada Life
44
Canada Life
Manitoba, Canada
$6.99M +$6.99M +204,933 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$6.62M +$6.62M +191,020 New
RFC
46
Russell Frank Company
Washington
$6.58M +$6.58M +189,667 New
NTCOC
47
Northern Trust Company of Connecticut
Connecticut
$6.27M +$6.27M +180,749 New
DGI
48
Disciplined Growth Investors
Minnesota
$6.07M +$6.07M +175,025 New
Principal Financial Group
49
Principal Financial Group
Iowa
$4.8M +$4.8M +138,492 New
WCP
50
Welch Capital Partners
New York
$4.7M +$4.7M +135,470 New
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