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Liquidity Services
LQDT

Overview Fund Activity

132 hedge funds and large institutions have $275M invested in Liquidity Services in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
37
Reduced
56
Closed
20
Calls
$3.98M
Puts
$10.9M
Net Calls
-$6.89M
Net Calls Change
-$3.97M

Top Buyers

1
RR
1
Robotti Robert
$5.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.9M
3
DCM
3
Destrier Capital Management
New York
$2.38M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.44M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$5.99M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$0
2
GAM
2
Gotham Asset Management
New York
$1.82M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.2M
4
CS
4
Credit Suisse
Switzerland
$274K
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$328K -$22.9K -1,665 -7%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$327K -$29.7K -2,158 -8%
USAA
78
United Services Automobile Association
Texas
$316K – – –
BG
79
BlackRock Group
United Kingdom
$310K -$192K -13,986 -38%
Goldman Sachs
80
Goldman Sachs
New York
$306K +$120K +8,699 +64%
TPSF
81
Texas Permanent School Fund
Texas
$303K -$57.8K -4,210 -16%
Brown Advisory
82
Brown Advisory
Maryland
$283K – – –
AIG
83
American International Group
New York
$277K -$5.54K -403 -2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$275K -$44K -3,200 -14%
CS
85
Credit Suisse
Switzerland
$274K -$4.62M -334,765 -94%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$270K – – –
NFA
87
Nationwide Fund Advisors
Ohio
$260K -$19.9K -1,448 -7%
NI
88
Numeric Investors
Massachusetts
$253K +$13.8K +1,000 +6%
Bank of America
89
Bank of America
North Carolina
$240K -$103K -7,509 -30%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$239K – – –
ASRS
91
Arizona State Retirement System
Arizona
$232K -$17.8K -1,300 -7%
OA
92
OFI Advisors
Pennsylvania
$212K +$68.6K +4,983 +48%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$206K +$206K +15,000 New
BA
94
BlackRock Advisors
Delaware
$202K -$15.1K -1,096 -7%
Walleye Trading
95
Walleye Trading
New York
$166K -$45.7K -3,322 -22%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$154K -$12.4K -900 -7%
VAM
97
Verity Asset Management
North Carolina
$153K +$9.13K +665 +6%
CAM
98
Capstone Asset Management
Texas
$152K -$962 -70 -0.6%
GMIM
99
General Motors Investment Management
New York
$147K +$147K +10,659 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$143K – – –
2 3
4
5 6