LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

165 hedge funds and large institutions have $686M invested in Liquidity Services in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 44 closing their positions.

Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
32
Increased
65
Reduced
55
Closed
44
Calls
$8.61M
Puts
$6.97M
Net Calls
+$1.64M
Net Calls Change
+$2.01M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$49M
2
ZIG
2
Zuckerman Investment Group
Illinois
$11M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.2M
4
TI
4
Trigran Investments
Illinois
$18M
5
WIM
5
Weitz Investment Management
Nebraska
$7.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
PM
2
Pembroke Management
Quebec, Canada
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$17.6M
5
LI
5
LMCG Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
76
Suntrust Banks
Georgia
$1.03M +$271K +11,971 +36%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$6.8K +300 +0.7%
TA
78
Teachers Advisors
New York
$998K +$43K +1,900 +5%
RFC
79
Russell Frank Company
Washington
$976K -$1.34M -56,511 -58%
Citadel Advisors
80
Citadel Advisors
Florida
$964K +$882K +38,943 +1,079%
AIC
81
Aurora Investment Counsel
Georgia
$926K -$109K -4,816 -11%
WA
82
Whitebox Advisors
Minnesota
$906K +$283K +12,500 +45%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$906K +$906K +39,989 New
HP
84
Hound Partners
New York
$862K +$862K +38,038 New
Bank of America
85
Bank of America
North Carolina
$856K -$116K -5,120 -12%
Millennium Management
86
Millennium Management
New York
$853K +$368K +16,233 +76%
CIA
87
Capital Impact Advisors
Massachusetts
$853K +$853K +37,647 New
BG
88
BlackRock Group
United Kingdom
$836K +$63.7K +2,809 +8%
PPA
89
Parametric Portfolio Associates
Washington
$781K -$23.8K -1,050 -3%
Allianz Asset Management
90
Allianz Asset Management
Germany
$706K -$7.63M -336,375 -92%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$665K -$19.2K -850 -3%
Nomura Holdings
92
Nomura Holdings
Japan
$635K +$417K +18,445 +191%
AL
93
Airain Ltd
Guernsey
$618K +$618K +27,252 New
Comerica Bank
94
Comerica Bank
Texas
$617K -$51.5K -2,273 -8%
TPSF
95
Texas Permanent School Fund
Texas
$613K -$3.92K -173 -0.6%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$594K – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$580K – – –
GLA
98
Great Lakes Advisors
Illinois
$569K +$133K +5,890 +31%
Deutsche Bank
99
Deutsche Bank
Germany
$567K -$466K -20,593 -45%
IGIM
100
I.G. Investment Management
Manitoba, Canada
$556K +$78.8K +3,475 +17%
2 3
4
5 6