LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

138 hedge funds and large institutions have $165M invested in Liquidity Services in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
50
Reduced
36
Closed
23
Calls
$1.14M
Puts
$1.86M
Net Calls
-$721K
Net Calls Change
+$6.17M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$15.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.9M
4
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$5.03M
5
BIM
5
Bogle Investment Management
Massachusetts
$1.45M

Top Sellers

1
MPMG
1
Minneapolis Portfolio Management Group
Minnesota
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.28M
3
ACM
3
Ashford Capital Management
Delaware
$155K
4
DCM
4
Destrier Capital Management
New York
$0
5
DGI
5
Disciplined Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.38M +$125K +15,301 +10%
TCIM
27
TIAA CREF Investment Management
New York
$1.32M -$32.3K -3,959 -2%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.32M +$1M +122,440 +314%
DIS
29
Diversified Investment Strategies
Louisiana
$1.27M +$40.7K +4,975 +3%
CEI
30
Clark Estates Inc
New York
$1.23M +$131K +16,000 +12%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.21M +$18.8K +2,296 +2%
SI
32
Scout Investments
Missouri
$1.2M +$67.4K +8,250 +6%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.11M -$706K -86,466 -39%
SSCM
34
Summit Street Capital Management
New York
$884K +$884K +108,156 New
Goldman Sachs
35
Goldman Sachs
New York
$880K +$698K +85,473 +384%
BIM
36
BlackRock Investment Management
Delaware
$781K +$4.12K +505 +0.5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$766K -$261K -31,900 -25%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$755K +$49.7K +6,075 +7%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$739K -$47.4K -5,800 -6%
Invesco
40
Invesco
Georgia
$738K +$61.2K +7,486 +9%
Deutsche Bank
41
Deutsche Bank
Germany
$670K +$325K +39,839 +94%
AAA
42
Adams Asset Advisors
Texas
$665K – – –
BG
43
BlackRock Group
United Kingdom
$659K +$475K +58,051 +258%
CS
44
Credit Suisse
Switzerland
$652K +$490K +59,975 +302%
Charles Schwab
45
Charles Schwab
California
$628K +$15K +1,830 +2%
NI
46
Numeric Investors
Massachusetts
$620K +$470K +57,500 +313%
CO
47
Caldwell & Orkin
Georgia
$591K +$591K +72,300 New
PP
48
PDT Partners
New York
$553K +$110K +13,500 +25%
GIM
49
Granahan Investment Management
Massachusetts
$535K -$188K -23,000 -26%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$513K – – –
1
2
3 4 5