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Liquidity Services
LQDT

Overview Fund Activity

138 hedge funds and large institutions have $354M invested in Liquidity Services in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-15
Holders Change %
-9.8%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
51
Reduced
40
Closed
43
Calls
$4.56M
Puts
$7.48M
Net Calls
-$2.92M
Net Calls Change
+$4.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.8M
2
GAM
2
Gotham Asset Management
New York
$13.7M
3
GC
3
Guggenheim Capital
Illinois
$21.8M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$25.8M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$5.14M

Top Sellers

1
NSCM
1
New South Capital Management
Tennessee
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
WC
4
Weatherbie Capital
Massachusetts
$0
5
TI
5
Trigran Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
26
Catalyst Capital Advisors
New York
$2.76M +$2.76M +175,000 New
TCIM
27
TIAA CREF Investment Management
New York
$2.73M +$356K +22,559 +15%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.49M -$204K -12,914 -8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.42M -$35.7K -2,264 -1%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.4M -$148K -9,400 -6%
DGI
31
Disciplined Growth Investors
Minnesota
$2.36M -$321K -20,385 -12%
DIS
32
Diversified Investment Strategies
Louisiana
$2.25M +$2.25M +143,000 New
SI
33
Scout Investments
Missouri
$2.03M +$15.8K +1,000 +0.8%
CEI
34
Clark Estates Inc
New York
$1.73M – – –
VAM
35
Verity Asset Management
North Carolina
$1.65M +$1.65M +10,482 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.61M +$676K +42,900 +72%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$1.6M +$1.6M +101,700 New
BIM
38
BlackRock Investment Management
Delaware
$1.6M +$283K +17,989 +22%
Invesco
39
Invesco
Georgia
$1.42M -$56.4K -3,580 -4%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$1.37M +$1.22M +77,550 +816%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$1.36M +$368K +23,351 +37%
Prudential Financial
42
Prudential Financial
New Jersey
$1.32M +$385K +24,404 +41%
AAA
43
Adams Asset Advisors
Texas
$1.28M +$1.28M +81,500 New
Charles Schwab
44
Charles Schwab
California
$1.16M +$139K +8,817 +14%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.05M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$966K -$659K -41,825 -41%
SAG
47
Sterne Agee Group
Alabama
$952K +$17.2K +1,090 +2%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$930K +$28.9K +1,835 +3%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$905K +$72.9K +4,626 +9%
Citadel Advisors
50
Citadel Advisors
Florida
$900K +$875K +55,526 +3,530%
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