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Liquidity Services
LQDT

Overview Fund Activity

138 hedge funds and large institutions have $354M invested in Liquidity Services in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-15
Holders Change %
-9.8%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
51
Reduced
40
Closed
43
Calls
$4.56M
Puts
$7.48M
Net Calls
-$2.92M
Net Calls Change
+$4.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.8M
2
GAM
2
Gotham Asset Management
New York
$13.7M
3
GC
3
Guggenheim Capital
Illinois
$21.8M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$25.8M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$5.14M

Top Sellers

1
NSCM
1
New South Capital Management
Tennessee
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
WC
4
Weatherbie Capital
Massachusetts
$0
5
TI
5
Trigran Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
51
Stoneridge Investment Partners
Pennsylvania
$872K +$262K +16,635 +43%
Morgan Stanley
52
Morgan Stanley
New York
$831K +$397K +25,167 +91%
LCM
53
Leonard Capital Management
Florida
$815K -$394K -25,000 -33%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$814K -$42.4K -2,692 -5%
MAA
55
Managed Account Advisors
New Jersey
$796K +$305K +19,332 +62%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$765K +$52K +3,300 +7%
HAM
57
Harber Asset Management
North Carolina
$759K -$209K -13,236 -22%
ACM
58
American Capital Management
New York
$755K +$755K +47,900 New
NSIM
59
North Star Investment Management
Illinois
$716K +$716K +45,425 New
TA
60
Teachers Advisors
New York
$713K +$15K +953 +2%
DCM
61
Destrier Capital Management
New York
$660K +$660K +41,909 New
TIM
62
Thompson Investment Management
Wisconsin
$643K +$295K +18,700 +85%
RHJA
63
Rice Hall James & Associates
California
$629K -$762K -48,344 -55%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$609K +$165K +10,478 +37%
BG
65
BlackRock Group
United Kingdom
$575K +$37.8K +2,399 +7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$545K -$242K -15,392 -31%
Allianz Asset Management
67
Allianz Asset Management
Germany
$506K +$14.8K +940 +3%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$481K +$53.2K +3,378 +12%
KCM
69
Keane Capital Management
North Carolina
$479K -$372K -23,600 -44%
PPA
70
Parametric Portfolio Associates
Washington
$474K +$41.8K +2,654 +10%
Group One Trading
71
Group One Trading
Illinois
$456K +$456K +28,903 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$435K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$417K -$8.29M -526,600 -95%
TPSF
74
Texas Permanent School Fund
Texas
$414K -$2.07K -131 -0.5%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$409K -$4.07M -257,475 -91%
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