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Liquidity Services
LQDT

Overview Fund Activity

165 hedge funds and large institutions have $686M invested in Liquidity Services in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 44 closing their positions.

Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
32
Increased
65
Reduced
55
Closed
44
Calls
$8.61M
Puts
$6.97M
Net Calls
+$1.64M
Net Calls Change
+$2.01M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$49M
2
ZIG
2
Zuckerman Investment Group
Illinois
$11M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.2M
4
TI
4
Trigran Investments
Illinois
$18M
5
WIM
5
Weitz Investment Management
Nebraska
$7.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
PM
2
Pembroke Management
Quebec, Canada
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$17.6M
5
LI
5
LMCG Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.46M +$1.4M +61,814 +23%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$7.16M +$7.16M +315,883 New
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$6.85M -$405K -17,855 -6%
Two Sigma Investments
29
Two Sigma Investments
New York
$6.39M +$6.39M +281,923 New
Bessemer Group
30
Bessemer Group
New Jersey
$6.26M +$6.26M +276,400 New
IMOV
31
Investment Management of Virginia
Virginia
$5.54M +$4.37M +192,798 +374%
OAM
32
Oxford Asset Management
United Kingdom
$5.44M +$4.34M +191,528 +396%
ACM
33
Ashford Capital Management
Delaware
$5.35M -$702K -31,000 -12%
Norges Bank
34
Norges Bank
Norway
$5.29M – – –
William Blair & Company
35
William Blair & Company
Illinois
$5.27M -$11.3M -497,468 -68%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$5.11M +$4.44M +195,770 +656%
WCP
37
Welch Capital Partners
New York
$4.77M -$740K -32,679 -13%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$4.6M -$5.75M -253,577 -56%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$4.6M +$4.36M +192,560 +1,880%
WHI
40
William Harris Investors
Illinois
$4.19M +$4.19M +185,000 New
Morgan Stanley
41
Morgan Stanley
New York
$4.05M +$3.68M +162,565 +1,011%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.91M +$3.91M +172,492 New
CCM
43
Cadence Capital Management
Massachusetts
$3.8M -$2.58M -113,651 -40%
Principal Financial Group
44
Principal Financial Group
Iowa
$3.69M +$341K +15,053 +10%
NTCOC
45
Northern Trust Company of Connecticut
Connecticut
$3.54M -$324K -14,317 -8%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M -$1.07M -47,351 -25%
BTS
47
BB&T Securities
Virginia
$2.98M +$2.98M +13,156 New
SI
48
Scout Investments
Missouri
$2.92M +$519K +22,901 +22%
TCIM
49
TIAA CREF Investment Management
New York
$2.91M -$41.7K -1,840 -1%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$2.69M +$171K +7,568 +7%
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