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Liquidity Services
LQDT

Overview Fund Activity

153 hedge funds and large institutions have $817M invested in Liquidity Services in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
51
Reduced
51
Closed
39
Calls
$14.3M
Puts
$21.8M
Net Calls
-$7.54M
Net Calls Change
-$9.18M

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$21.8M
2
DDC
DF Dent & Co
Maryland
+$19M
3
HP
Hound Partners
New York
+$15.6M
4
Jennison Associates
Jennison Associates
New York
+$15.4M
5
SRFM
Shannon River Fund Management
New York
+$11.1M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$18.2M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$8.88M
3
VBA
Van Berkom & Associates
Quebec, Canada
-$7.38M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.48M
5
OAM
Oxford Asset Management
United Kingdom
-$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEI
51
Clark Estates Inc
New York
$2.87M +$2.87M +110,000 New
First Trust Advisors
52
First Trust Advisors
Illinois
$2.69M +$2.69M +103,114 New
PFG
53
Piershale Financial Group
Illinois
$2.6M +$2.6M +99,650 New
Invesco
54
Invesco
Georgia
$2.44M +$451K +17,321 +23%
IMOV
55
Investment Management of Virginia
Virginia
$2.35M -$4.02M -154,222 -63%
RHJA
56
Rice Hall James & Associates
California
$2.3M +$258K +9,900 +13%
BIM
57
BlackRock Investment Management
Delaware
$2.17M +$21.4K +823 +1%
LCM
58
Leonard Capital Management
Florida
$2M +$2M +76,700 New
CIS
59
Connors Investor Services
Pennsylvania
$1.96M -$18K -690 -0.9%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.87M -$5.48M -210,301 -75%
PAAMCP
61
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.86M +$1.86M +71,523 New
ERSOT
62
Employees Retirement System of Texas
Texas
$1.8M – – –
Charles Schwab
63
Charles Schwab
California
$1.69M +$45.3K +1,740 +3%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$1.64M -$5.21K -200 -0.3%
HAM
65
Harber Asset Management
North Carolina
$1.6M -$133K -5,115 -8%
Prudential Financial
66
Prudential Financial
New Jersey
$1.55M +$32.6K +1,250 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.55M – – –
SAG
68
Sterne Agee Group
Alabama
$1.55M +$1.15M +44,240 +294%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$1.49M -$245K -9,420 -14%
CS
70
Credit Suisse
Switzerland
$1.46M -$875K -33,574 -37%
GLA
71
Great Lakes Advisors
Illinois
$1.45M +$794K +30,480 +121%
USAA
72
United Services Automobile Association
Texas
$1.42M – – –
PP
73
PDT Partners
New York
$1.42M +$1.42M +54,431 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M -$20.8K -800 -1%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M -$255K -9,800 -16%
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