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Liquidity Services
LQDT

Overview Fund Activity

177 hedge funds and large institutions have $1.12B invested in Liquidity Services in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
27
Increased
80
Reduced
56
Closed
16
Calls
$6.26M
Puts
$6.63M
Net Calls
-$365K
Net Calls Change
+$4.41M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$50.9M
2
PM
2
Pembroke Management
Quebec, Canada
$34.9M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$15.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$12.3M
5
KSC
5
Kendall Square Capital
California
$8.03M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$24.5M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$43M
4
KCM
4
Kennedy Capital Management
Missouri
$503K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
76
Aurora Investment Counsel
Georgia
$1.53M +$5.63K +168 +0.4%
Deutsche Bank
77
Deutsche Bank
Germany
$1.53M +$708K +21,157 +86%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$48.1K +1,434 +3%
Bank of America
79
Bank of America
North Carolina
$1.44M -$909K -27,147 -39%
TA
80
Teachers Advisors
New York
$1.42M +$53.2K +1,584 +4%
PI
81
Putnam Investments
Massachusetts
$1.26M -$1.8M -53,740 -59%
PPA
82
Parametric Portfolio Associates
Washington
$1.19M +$216K +6,461 +22%
GC
83
Guggenheim Capital
Illinois
$1.18M +$344K +10,245 +41%
BG
84
BlackRock Group
United Kingdom
$1.14M +$218K +6,513 +24%
ARTA
85
A.R.T. Advisors
New York
$1.13M +$1.13M +33,808 New
SB
86
Suntrust Banks
Georgia
$1.12M +$1.12M +33,478 New
SF
87
Synovus Financial
Georgia
$1.06M +$81.9K +2,446 +8%
RJA
88
Raymond James & Associates
Florida
$1.02M +$1.02M +30,511 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.01M -$22K -655 -2%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$1M -$1.91M -57,056 -66%
ECM
91
ETrade Capital Management
Virginia
$994K +$994K +29,693 New
Comerica Bank
92
Comerica Bank
Texas
$988K -$974K -29,076 -50%
Goldman Sachs
93
Goldman Sachs
New York
$934K +$688K +20,527 +280%
WA
94
Whitebox Advisors
Minnesota
$923K -$336K -10,000 -27%
TPSF
95
Texas Permanent School Fund
Texas
$914K -$14.5K -432 -2%
SC
96
Sculptor Capital
New York
$878K -$650K -19,400 -43%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$878K +$878K +26,200 New
RHJA
98
Rice Hall James & Associates
California
$863K -$200K -5,955 -19%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$859K +$4.33K +129 +0.5%
Brown Advisory
100
Brown Advisory
Maryland
$788K +$177K +5,292 +29%
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4
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