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Liquidity Services
LQDT

Overview Fund Activity

138 hedge funds and large institutions have $354M invested in Liquidity Services in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-15
Holders Change %
-9.8%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
51
Reduced
40
Closed
43
Calls
$4.56M
Puts
$7.48M
Net Calls
-$2.92M
Net Calls Change
+$4.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.8M
2
GAM
2
Gotham Asset Management
New York
$13.7M
3
GC
3
Guggenheim Capital
Illinois
$21.8M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$25.8M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$5.14M

Top Sellers

1
NSCM
1
New South Capital Management
Tennessee
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
WC
4
Weatherbie Capital
Massachusetts
$0
5
TI
5
Trigran Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$406K +$2.22K +141 +0.6%
Comerica Bank
77
Comerica Bank
Texas
$403K -$16.6K -1,050 -4%
Deutsche Bank
78
Deutsche Bank
Germany
$397K -$102K -6,532 -21%
Bank of America
79
Bank of America
North Carolina
$393K -$53.9K -3,426 -12%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$366K – – –
IMS
81
Index Management Solutions
Pennsylvania
$366K +$255K +16,185 +230%
USAA
82
United Services Automobile Association
Texas
$362K -$498K -31,650 -58%
BL
83
Bolton LP
Connecticut
$358K +$358K +22,700 New
AA
84
ALPS Advisors
Colorado
$356K +$9.08K +576 +3%
SKK
85
Shepherd Kaplan Krochuk
Massachusetts
$355K +$355K +22,500 New
Two Sigma Investments
86
Two Sigma Investments
New York
$337K -$792K -50,252 -70%
AIG
87
American International Group
New York
$324K +$16.1K +1,021 +5%
Brown Advisory
88
Brown Advisory
Maryland
$324K -$304K -19,304 -48%
NFA
89
Nationwide Fund Advisors
Ohio
$320K +$16.8K +1,070 +6%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$309K – – –
ST
91
Spot Trading
Illinois
$303K +$303K +19,239 New
ASRS
92
Arizona State Retirement System
Arizona
$286K +$3.14K +200 +1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K -$20.8K -1,323 -7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$274K – – –
NI
95
Numeric Investors
Massachusetts
$274K +$274K +17,400 New
PAM
96
Paradigm Asset Management
New York
$266K +$131K +8,300 +97%
Wells Fargo
97
Wells Fargo
California
$265K -$215K -13,665 -45%
BA
98
BlackRock Advisors
Delaware
$249K -$23.8K -1,508 -9%
DC
99
Deere & Company
Illinois
$236K +$1.86K +118 +0.8%
ProShare Advisors
100
ProShare Advisors
Maryland
$218K -$188K -11,901 -46%
2 3
4
5 6