LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

177 hedge funds and large institutions have $1.12B invested in Liquidity Services in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
27
Increased
80
Reduced
56
Closed
16
Calls
$6.26M
Puts
$6.63M
Net Calls
-$365K
Net Calls Change
+$4.41M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$50.9M
2
PM
2
Pembroke Management
Quebec, Canada
$34.9M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$15.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$12.3M
5
KSC
5
Kendall Square Capital
California
$8.03M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$24.5M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$43M
4
KCM
4
Kennedy Capital Management
Missouri
$503K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$3.73M +$218K +6,502 +6%
SI
52
Scout Investments
Missouri
$3.54M +$3.54M +105,791 New
USAA
53
United Services Automobile Association
Texas
$3.49M +$2M +59,500 +134%
RFC
54
Russell Frank Company
Washington
$3.28M -$3.09M -92,056 -49%
EAM
55
Eagle Asset Management
Florida
$3.14M +$1.46M +43,008 +87%
ERSOT
56
Employees Retirement System of Texas
Texas
$3.12M – – –
MAA
57
Managed Account Advisors
New Jersey
$2.97M -$72.6K -2,167 -2%
CS
58
Credit Suisse
Switzerland
$2.85M -$1.02M -30,374 -26%
BIM
59
BlackRock Investment Management
Delaware
$2.79M +$162K +4,821 +6%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$2.69M -$1.85M -55,147 -41%
Macquarie Group
61
Macquarie Group
Australia
$2.56M -$68.9K -2,055 -3%
CPIM
62
Columbia Partners Investment Management
Virginia
$2.42M +$56K +1,672 +2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.27M +$316K +9,400 +16%
Invesco
64
Invesco
Georgia
$2.24M +$534K +15,941 +31%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$2.12M +$52.8K +1,572 +3%
Charles Schwab
66
Charles Schwab
California
$2.09M +$192K +5,907 +10%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$507K +15,100 +32%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.99M – – –
Prudential Financial
69
Prudential Financial
New Jersey
$1.98M -$71.8K -2,140 -4%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$1.9M +$952K +28,376 +101%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M -$80.4K -2,400 -4%
GAM
72
Gotham Asset Management
New York
$1.86M -$774K -23,089 -29%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.81M +$12.9K +385 +0.7%
IMOV
74
Investment Management of Virginia
Virginia
$1.73M +$1.73M +51,559 New
OAM
75
Oxford Asset Management
United Kingdom
$1.62M +$1.62M +48,320 New
1 2
3
4 5