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Liquidity Services
LQDT

Overview Fund Activity

167 hedge funds and large institutions have $1.14B invested in Liquidity Services in 2013 Q2 according to their latest regulatory filings, with 167 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+167
Holders Change %
–
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
167
Increased
–
Reduced
–
Closed
–
Calls
$6.94M
Puts
$11.7M
Net Calls
-$4.77M
Net Calls Change
-$4.77M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$4.69M +$4.69M +135,150 New
TCIM
52
TIAA CREF Investment Management
New York
$4.58M +$4.58M +132,064 New
Wells Fargo
53
Wells Fargo
California
$4.05M +$4.05M +116,818 New
CS
54
Credit Suisse
Switzerland
$4M +$4M +115,383 New
WM
55
WS Management
Florida
$3.83M +$3.83M +110,400 New
BTP
56
Bloom Tree Partners
New York
$3.64M +$3.64M +105,000 New
Geode Capital Management
57
Geode Capital Management
Massachusetts
$3.63M +$3.63M +104,570 New
HCM
58
Harvey Capital Management
Florida
$3.62M +$3.62M +104,550 New
ERSOT
59
Employees Retirement System of Texas
Texas
$3.22M +$3.22M +93,000 New
PI
60
Putnam Investments
Massachusetts
$3.16M +$3.16M +91,210 New
MAA
61
Managed Account Advisors
New Jersey
$3.14M +$3.14M +90,675 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$3.01M +$3.01M +86,890 New
GAM
63
Gotham Asset Management
New York
$2.72M +$2.72M +78,537 New
BIM
64
BlackRock Investment Management
Delaware
$2.72M +$2.72M +78,542 New
Macquarie Group
65
Macquarie Group
Australia
$2.72M +$2.72M +78,450 New
IAM
66
Integre Asset Management
New York
$2.71M +$2.71M +78,173 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.5M +$2.5M +71,996 New
CPIM
68
Columbia Partners Investment Management
Virginia
$2.44M +$2.44M +70,493 New
Bank of America
69
Bank of America
North Carolina
$2.43M +$2.43M +70,069 New
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$2.14M +$2.14M +61,691 New
Prudential Financial
71
Prudential Financial
New Jersey
$2.12M +$2.12M +61,003 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.06M +$2.06M +59,300 New
Comerica Bank
73
Comerica Bank
Texas
$2.03M +$2.03M +58,570 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M +$2.03M +58,514 New
Charles Schwab
75
Charles Schwab
California
$2.02M +$2.02M +58,305 New
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