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Liquidity Services
LQDT

Overview Fund Activity

132 hedge funds and large institutions have $275M invested in Liquidity Services in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
37
Reduced
56
Closed
20
Calls
$3.98M
Puts
$10.9M
Net Calls
-$6.89M
Net Calls Change
-$3.97M

Top Buyers

1
RR
1
Robotti Robert
$5.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.9M
3
DCM
3
Destrier Capital Management
New York
$2.38M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.44M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$5.99M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$0
2
GAM
2
Gotham Asset Management
New York
$1.82M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.2M
4
CS
4
Credit Suisse
Switzerland
$274K
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.28M -$105K -7,631 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.11M +$2.17K +158 +0.1%
DIS
28
Diversified Investment Strategies
Louisiana
$2.07M +$100K +7,300 +5%
DGI
29
Disciplined Growth Investors
Minnesota
$2.04M -$18.2K -1,325 -0.9%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.01M -$163K -11,827 -7%
SI
31
Scout Investments
Missouri
$1.91M +$138K +10,050 +8%
CEI
32
Clark Estates Inc
New York
$1.86M +$344K +25,000 +23%
GAM
33
Gotham Asset Management
New York
$1.82M -$10.1M -737,358 -85%
Citadel Advisors
34
Citadel Advisors
Florida
$1.81M +$1.02M +74,423 +130%
HAM
35
Harber Asset Management
North Carolina
$1.8M +$1.13M +82,536 +171%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.73M -$363K -26,400 -17%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.32M +$127K +9,250 +11%
BIM
38
BlackRock Investment Management
Delaware
$1.31M -$83.6K -6,082 -6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.25M -$153K -11,100 -11%
GIM
40
Granahan Investment Management
Massachusetts
$1.22M -$1.37M -99,982 -53%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$1.19M – – –
Invesco
42
Invesco
Georgia
$1.14M -$101K -7,312 -8%
AAA
43
Adams Asset Advisors
Texas
$1.12M – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$1.12M +$764K +55,573 +216%
WI
45
WBI Investments
New Jersey
$1.06M +$1.06M +77,298 New
Charles Schwab
46
Charles Schwab
California
$1.03M +$20.3K +1,474 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$916K – – –
Group One Trading
48
Group One Trading
Illinois
$894K +$497K +36,127 +125%
SAG
49
Sterne Agee Group
Alabama
$836K -$16.2K -1,148 -2%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$806K -$5.78K -420 -0.7%
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