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Liquidity Services
LQDT

Overview Fund Activity

167 hedge funds and large institutions have $1.14B invested in Liquidity Services in 2013 Q2 according to their latest regulatory filings, with 167 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+167
Holders Change %
–
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
167
Increased
–
Reduced
–
Closed
–
Calls
$6.94M
Puts
$11.7M
Net Calls
-$4.77M
Net Calls Change
-$4.77M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$2.02M +$2.02M +58,259 New
HPCM
77
High Pointe Capital Management
Illinois
$1.96M +$1.96M +56,650 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.86M +$1.86M +53,606 New
Invesco
79
Invesco
Georgia
$1.77M +$1.77M +51,021 New
EAM
80
Eagle Asset Management
Florida
$1.72M +$1.72M +49,611 New
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M +$1.62M +46,706 New
AIC
82
Aurora Investment Counsel
Georgia
$1.58M +$1.58M +45,492 New
SC
83
Sculptor Capital
New York
$1.58M +$1.58M +45,600 New
USAA
84
United Services Automobile Association
Texas
$1.54M +$1.54M +44,450 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$1.5M +43,307 New
TA
86
Teachers Advisors
New York
$1.41M +$1.41M +40,570 New
WA
87
Whitebox Advisors
Minnesota
$1.3M +$1.3M +37,500 New
MA
88
MUFG Americas
New York
$1.15M +$1.15M +33,181 New
RHJA
89
Rice Hall James & Associates
California
$1.1M +$1.1M +31,703 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.07M +$1.07M +30,872 New
PPA
91
Parametric Portfolio Associates
Washington
$1.01M +$1.01M +29,065 New
SF
92
Synovus Financial
Georgia
$1.01M +$1.01M +29,080 New
Nordea Investment Management
93
Nordea Investment Management
Sweden
$975K +$975K +28,132 New
TPSF
94
Texas Permanent School Fund
Texas
$959K +$959K +27,659 New
BG
95
BlackRock Group
United Kingdom
$955K +$955K +27,532 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$883K +$883K +25,471 New
GC
97
Guggenheim Capital
Illinois
$863K +$863K +24,912 New
Deutsche Bank
98
Deutsche Bank
Germany
$848K +$848K +24,518 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$780K +$780K +22,500 New
ASRS
100
Arizona State Retirement System
Arizona
$773K +$773K +22,300 New
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4
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