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Liquidity Services
LQDT

Overview Fund Activity

138 hedge funds and large institutions have $165M invested in Liquidity Services in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
50
Reduced
36
Closed
23
Calls
$1.14M
Puts
$1.86M
Net Calls
-$721K
Net Calls Change
+$6.17M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$15.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.9M
4
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$5.03M
5
BIM
5
Bogle Investment Management
Massachusetts
$1.45M

Top Sellers

1
MPMG
1
Minneapolis Portfolio Management Group
Minnesota
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.28M
3
ACM
3
Ashford Capital Management
Delaware
$155K
4
DCM
4
Destrier Capital Management
New York
$0
5
DGI
5
Disciplined Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$460K +$460K +56,338 New
TA
52
Teachers Advisors
New York
$459K – – –
ACB
53
Aristotle Capital Boston
Massachusetts
$456K +$456K +55,838 New
Nordea Investment Management
54
Nordea Investment Management
Sweden
$451K -$28K -3,420 -6%
NSIM
55
North Star Investment Management
Illinois
$420K – – –
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$419K – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$410K -$334K -40,900 -45%
Comerica Bank
58
Comerica Bank
Texas
$388K +$193K +23,687 +99%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$372K +$1.59K +194 +0.4%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$370K – – –
TIM
61
Thompson Investment Management
Wisconsin
$365K – – –
PPA
62
Parametric Portfolio Associates
Washington
$353K +$81.7K +9,983 +30%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$336K +$194K +23,658 +136%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$332K +$16.5K +2,025 +5%
ARTA
65
A.R.T. Advisors
New York
$292K +$292K +35,830 New
IGIM
66
I.G. Investment Management
Manitoba, Canada
$262K +$1.59K +195 +0.6%
KBC Group
67
KBC Group
Belgium
$257K +$257K +31,427 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$252K +$252K +30,826 New
Two Sigma Investments
69
Two Sigma Investments
New York
$250K +$250K +30,559 New
CAM
70
Capstone Asset Management
Texas
$241K +$151K +18,440 +167%
OA
71
OFI Advisors
Pennsylvania
$238K +$112K +13,730 +89%
Allianz Asset Management
72
Allianz Asset Management
Germany
$237K -$25.4K -3,110 -10%
Swiss National Bank
73
Swiss National Bank
Switzerland
$225K – – –
Wellington Management Group
74
Wellington Management Group
Massachusetts
$224K +$5.67K +693 +3%
AG
75
Aperio Group
California
$213K +$213K +26,018 New
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