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Liquidity Services
LQDT

Overview Fund Activity

153 hedge funds and large institutions have $817M invested in Liquidity Services in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
51
Reduced
51
Closed
39
Calls
$14.3M
Puts
$21.8M
Net Calls
-$7.54M
Net Calls Change
-$9.18M

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$21.8M
2
DDC
DF Dent & Co
Maryland
+$19M
3
HP
Hound Partners
New York
+$15.6M
4
Jennison Associates
Jennison Associates
New York
+$15.4M
5
SRFM
Shannon River Fund Management
New York
+$11.1M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$18.2M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$8.88M
3
VBA
Van Berkom & Associates
Quebec, Canada
-$7.38M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.48M
5
OAM
Oxford Asset Management
United Kingdom
-$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.3M -$107K -4,090 -8%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.22M – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$5.21K +200 +0.4%
TA
79
Teachers Advisors
New York
$1.15M +$6.64K +255 +0.6%
Brown Advisory
80
Brown Advisory
Maryland
$1.04M +$675K +25,909 +186%
SIP
81
Stoneridge Investment Partners
Pennsylvania
$1.01M +$1.01M +38,700 New
CIA
82
Capital Impact Advisors
Massachusetts
$981K – – –
Goldman Sachs
83
Goldman Sachs
New York
$963K -$1.2M -46,170 -56%
BG
84
BlackRock Group
United Kingdom
$889K -$71.5K -2,743 -7%
Deutsche Bank
85
Deutsche Bank
Germany
$828K +$176K +6,760 +27%
Allianz Asset Management
86
Allianz Asset Management
Germany
$811K – – –
MAA
87
Managed Account Advisors
New Jersey
$811K +$755K +28,962 +1,337%
Wells Fargo
88
Wells Fargo
California
$793K +$273K +10,475 +52%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$776K +$685K +26,303 +751%
HCM
90
Horrell Capital Management
Arkansas
$742K +$742K +28,500 New
Bank of America
91
Bank of America
North Carolina
$740K -$245K -9,413 -25%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$733K -$31.8K -1,220 -4%
Swiss National Bank
93
Swiss National Bank
Switzerland
$719K +$175K +6,700 +32%
Morgan Stanley
94
Morgan Stanley
New York
$717K -$3.93M -151,090 -85%
PPA
95
Parametric Portfolio Associates
Washington
$714K -$184K -7,049 -20%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$708K +$68.9K +2,642 +11%
Comerica Bank
97
Comerica Bank
Texas
$693K -$16.3K -625 -2%
TPSF
98
Texas Permanent School Fund
Texas
$688K -$17.1K -655 -2%
ProShare Advisors
99
ProShare Advisors
Maryland
$670K +$670K +25,725 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$667K – – –
2 3
4
5 6