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Liquidity Services
LQDT

Overview Fund Activity

132 hedge funds and large institutions have $275M invested in Liquidity Services in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
37
Reduced
56
Closed
20
Calls
$3.98M
Puts
$10.9M
Net Calls
-$6.89M
Net Calls Change
-$3.97M

Top Buyers

1
RR
1
Robotti Robert
$5.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.9M
3
DCM
3
Destrier Capital Management
New York
$2.38M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.44M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$5.99M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$0
2
GAM
2
Gotham Asset Management
New York
$1.82M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.2M
4
CS
4
Credit Suisse
Switzerland
$274K
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$772K +$150K +10,871 +24%
SIP
52
Stoneridge Investment Partners
Pennsylvania
$760K -$660 -48 -0.1%
PP
53
PDT Partners
New York
$746K +$746K +54,233 New
LCM
54
Leonard Capital Management
Florida
$711K – – –
NSIM
55
North Star Investment Management
Illinois
$707K +$82.5K +6,000 +13%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$705K -$4.4K -320 -0.6%
ACM
57
American Capital Management
New York
$659K – – –
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$623K -$166K -12,100 -21%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$623K -$44.3K -3,222 -7%
CCA
60
Catalyst Capital Advisors
New York
$619K -$1.79M -130,000 -74%
MAA
61
Managed Account Advisors
New Jersey
$609K -$85K -6,181 -12%
Deutsche Bank
62
Deutsche Bank
Germany
$582K +$235K +17,091 +68%
TIM
63
Thompson Investment Management
Wisconsin
$570K +$49.3K +3,860 +9%
Renaissance Technologies
64
Renaissance Technologies
New York
$536K +$536K +39,000 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$531K – – –
PPA
66
Parametric Portfolio Associates
Washington
$456K +$42.5K +3,091 +10%
Allianz Asset Management
67
Allianz Asset Management
Germany
$441K – – –
IGIM
68
I.G. Investment Management
Manitoba, Canada
$438K +$18.3K +1,335 +4%
Nomura Holdings
69
Nomura Holdings
Japan
$425K +$276K +20,050 +186%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$400K +$36.6K +2,663 +10%
Swiss National Bank
71
Swiss National Bank
Switzerland
$380K – – –
DC
72
Deere & Company
Illinois
$378K +$172K +12,495 +83%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$367K +$367K +26,700 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$329K -$147K -10,700 -31%
Jane Street
75
Jane Street
New York
$329K +$329K +23,962 New
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3
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