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Liquidity Services
LQDT

Overview Fund Activity

165 hedge funds and large institutions have $686M invested in Liquidity Services in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 44 closing their positions.

Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
32
Increased
65
Reduced
55
Closed
44
Calls
$8.61M
Puts
$6.97M
Net Calls
+$1.64M
Net Calls Change
+$2.01M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$49M
2
ZIG
2
Zuckerman Investment Group
Illinois
$11M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.2M
4
TI
4
Trigran Investments
Illinois
$18M
5
WIM
5
Weitz Investment Management
Nebraska
$7.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
PM
2
Pembroke Management
Quebec, Canada
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$17.6M
5
LI
5
LMCG Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DGI
51
Disciplined Growth Investors
Minnesota
$2.69M -$1.34M -58,965 -33%
EAM
52
Eagle Asset Management
Florida
$2.63M +$534K +23,565 +25%
CS
53
Credit Suisse
Switzerland
$2.03M +$106K +4,691 +6%
Goldman Sachs
54
Goldman Sachs
New York
$1.88M +$1.25M +55,279 +198%
BIM
55
BlackRock Investment Management
Delaware
$1.87M -$21.8K -960 -1%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$1.81M – – –
RHJA
57
Rice Hall James & Associates
California
$1.78M +$1.19M +52,612 +204%
Invesco
58
Invesco
Georgia
$1.73M +$213K +9,411 +14%
CIS
59
Connors Investor Services
Pennsylvania
$1.72M +$1.72M +75,984 New
ERSOT
60
Employees Retirement System of Texas
Texas
$1.56M -$544K -24,000 -26%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$1.51M +$229K +10,085 +18%
HAM
62
Harber Asset Management
North Carolina
$1.51M +$1.51M +66,500 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.45M -$13.4M -590,068 -90%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.45M -$23K -1,059 -2%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$1.43M -$3.15K -139 -0.2%
Charles Schwab
66
Charles Schwab
California
$1.43M -$29.2K -1,290 -2%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$18.1K +800 +1%
ECM
68
ETrade Capital Management
Virginia
$1.35M +$681K +30,061 +101%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.34M – – –
Prudential Financial
70
Prudential Financial
New Jersey
$1.32M -$13.6K -600 -1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M -$22.7K -1,000 -2%
USAA
72
United Services Automobile Association
Texas
$1.24M -$1.12M -49,300 -47%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.23M +$2.04K +90 +0.2%
HHC
74
Hutchin Hill Capital
New York
$1.21M +$1.21M +53,500 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.1M +$623K +27,527 +132%
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