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Liquidity Services
LQDT

Overview Fund Activity

177 hedge funds and large institutions have $1.12B invested in Liquidity Services in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
27
Increased
80
Reduced
56
Closed
16
Calls
$6.26M
Puts
$6.63M
Net Calls
-$365K
Net Calls Change
+$4.41M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$50.9M
2
PM
2
Pembroke Management
Quebec, Canada
$34.9M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$15.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$12.3M
5
KSC
5
Kendall Square Capital
California
$8.03M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$24.5M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$43M
4
KCM
4
Kennedy Capital Management
Missouri
$503K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Trigran Investments
Illinois
$14.3M +$4.35M +129,890 +44%
CCMLC
27
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.1M -$1.11M -33,080 -7%
Ameriprise
28
Ameriprise
Minnesota
$13.2M +$1.99M +59,442 +18%
Allianz Asset Management
29
Allianz Asset Management
Germany
$12.3M +$11.8M +353,205 +2,468%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$10.7M -$199K -5,921 -2%
CCM
31
Cadence Capital Management
Massachusetts
$9.42M +$2.33M +69,564 +33%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$8.96M +$529K +15,800 +6%
ACM
33
Ashford Capital Management
Delaware
$8.95M -$221K -6,600 -2%
WM
34
WS Management
Florida
$8.38M +$4.68M +139,640 +126%
WCP
35
Welch Capital Partners
New York
$8.14M +$3.61M +107,630 +79%
KSC
36
Kendall Square Capital
California
$8.03M +$8.03M +239,622 New
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$7.9M -$4.1M -122,500 -34%
Norges Bank
38
Norges Bank
Norway
$7.83M – – –
NAM
39
Netols Asset Management
Wisconsin
$7.54M -$551K -16,440 -7%
O
40
OppenheimerFunds
New York
$7.44M -$8.99K -268 -0.1%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$7.2M +$6.79M +202,348 +1,667%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$7.02M +$618K +18,446 +10%
WAM
43
Winslow Asset Management
Ohio
$6.75M -$38.5K -1,150 -0.6%
Canada Life
44
Canada Life
Manitoba, Canada
$6.5M -$426K -12,608 -6%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.41M -$1.54M -45,900 -19%
DGI
46
Disciplined Growth Investors
Minnesota
$5.95M +$82.1K +2,450 +1%
NTCOC
47
Northern Trust Company of Connecticut
Connecticut
$5.71M -$345K -10,312 -6%
Wells Fargo
48
Wells Fargo
California
$5.18M +$1.27M +37,824 +32%
Principal Financial Group
49
Principal Financial Group
Iowa
$4.95M +$305K +9,102 +7%
TCIM
50
TIAA CREF Investment Management
New York
$4.37M -$59.4K -1,770 -1%
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