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Liquidity Services
LQDT

Overview Fund Activity

153 hedge funds and large institutions have $817M invested in Liquidity Services in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
51
Reduced
51
Closed
39
Calls
$14.3M
Puts
$21.8M
Net Calls
-$7.54M
Net Calls Change
-$9.18M

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$21.8M
2
DDC
DF Dent & Co
Maryland
+$19M
3
HP
Hound Partners
New York
+$15.6M
4
Jennison Associates
Jennison Associates
New York
+$15.4M
5
SRFM
Shannon River Fund Management
New York
+$11.1M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$18.2M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$8.88M
3
VBA
Van Berkom & Associates
Quebec, Canada
-$7.38M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.48M
5
OAM
Oxford Asset Management
United Kingdom
-$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.88M -$1.15M -44,159 -11%
WIM
27
Weitz Investment Management
Nebraska
$8.86M – – –
Bessemer Group
28
Bessemer Group
New Jersey
$8.64M +$1.44M +55,400 +20%
CCMLC
29
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.36M -$3.93M -151,019 -32%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$7.8M +$6.54M +251,204 +519%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$7.38M +$1.5M +57,767 +26%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.03M -$1.54M -59,260 -18%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$7.01M -$859K -32,975 -11%
ACM
34
Ashford Capital Management
Delaware
$6.49M +$339K +13,000 +6%
Norges Bank
35
Norges Bank
Norway
$6.08M – – –
GAM
36
Gotham Asset Management
New York
$5.63M -$3.21M -123,347 -36%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$5.48M -$2.75M -105,549 -33%
CSC
38
Cove Street Capital
California
$5.08M +$5.08M +194,918 New
KMC
39
Kirr Marbach & Co
Indiana
$4.83M +$4.83M +185,335 New
WHI
40
William Harris Investors
Illinois
$4.82M – – –
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$4.64M -$647K -24,840 -12%
Principal Financial Group
42
Principal Financial Group
Iowa
$4.46M +$220K +8,441 +5%
DGI
43
Disciplined Growth Investors
Minnesota
$4.42M +$1.34M +51,325 +43%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.21M -$286K -11,000 -6%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$4.06M +$967K +37,139 +31%
TCIM
46
TIAA CREF Investment Management
New York
$3.93M +$580K +22,265 +17%
EAM
47
Eagle Asset Management
Florida
$3.92M +$889K +34,111 +29%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M – – –
SI
49
Scout Investments
Missouri
$3.33M -$25.2K -967 -0.8%
RA
50
Royce & Associates
New York
$3.03M +$3M +115,000 +8,846%
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