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Liquidity Services

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

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 56

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 167177 (+10)

2% less capital invested

Capital invested by funds: $1.14B → $1.12B (-$21M)

6% less call options, than puts

Call options by funds: $6.26M | Put options by funds: $6.63M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$3.73M +$207K +6,502 +6%
SI
52
Scout Investments
Missouri
$3.54M +$3.36M +105,791 New
USAA
53
United Services Automobile Association
Texas
$3.49M +$1.89M +59,500 +134%
RFC
54
Russell Frank Company
Washington
$3.28M -$2.93M -92,056 -49%
EAM
55
Eagle Asset Management
Florida
$3.14M +$1.37M +43,008 +87%
ERSOT
56
Employees Retirement System of Texas
Texas
$3.12M
MAA
57
Managed Account Advisors
New Jersey
$2.96M -$68.9K -2,167 -2%
CS
58
Credit Suisse
Switzerland
$2.85M -$966K -30,374 -26%
BIM
59
BlackRock Investment Management
Delaware
$2.79M +$153K +4,821 +6%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$2.69M -$1.75M -55,147 -41%
Macquarie Group
61
Macquarie Group
Australia
$2.56M -$65.4K -2,055 -3%
CPIM
62
Columbia Partners Investment Management
Virginia
$2.42M +$53.2K +1,672 +2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.27M +$299K +9,400 +16%
Invesco
64
Invesco
Georgia
$2.24M +$507K +15,941 +31%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$2.12M +$50K +1,572 +3%
Charles Schwab
66
Charles Schwab
California
$2.09M +$188K +5,907 +10%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$480K +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 -$68.1K -2,140 -4%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$1.9M +$902K +28,376 +101%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M -$76.3K -2,400 -4%
GAM
72
Gotham Asset Management
New York
$1.86M -$734K -23,089 -29%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.81M +$12.2K +385 +0.7%
IMOV
74
Investment Management of Virginia
Virginia
$1.73M +$1.64M +51,559 New
OAM
75
Oxford Asset Management
United Kingdom
$1.62M +$1.54M +48,320 New

LQDT Hedge Fund Activity: Q3 2013 in Review

177 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q3 2013, worth a combined $1.12B — down 1.8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LQDT positions and 16 closed out — a net gain of 11 holders — while 80 added to existing stakes and 56 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $24.4M. The largest seller was William Blair & Company, cutting an estimated $27.8M.

  • 177 institutional investors held Liquidity Services (LQDT) as of Q3 2013, up from 167 in Q2 2013.
  • Funds reported $1.12B of Liquidity Services stock for Q3 2013, down 1.8% quarter-over-quarter.
  • 27 funds opened new Liquidity Services positions in Q3 2013 and 16 closed out, a net change of +11 holders.
  • The largest Liquidity Services buyer in Q3 2013 was Granahan Investment Management, an estimated $24.4M added.
  • The largest Liquidity Services seller in Q3 2013 was William Blair & Company, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2013.