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Liquidity Services
LQDT

Overview Fund Activity

138 hedge funds and large institutions have $165M invested in Liquidity Services in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
50
Reduced
36
Closed
23
Calls
$1.14M
Puts
$1.86M
Net Calls
-$721K
Net Calls Change
+$6.17M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$15.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.9M
4
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$5.03M
5
BIM
5
Bogle Investment Management
Massachusetts
$1.45M

Top Sellers

1
MPMG
1
Minneapolis Portfolio Management Group
Minnesota
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.28M
3
ACM
3
Ashford Capital Management
Delaware
$155K
4
DCM
4
Destrier Capital Management
New York
$0
5
DGI
5
Disciplined Growth Investors
Minnesota
$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
$209K -$455K -55,714 -69%
UBS Group
77
UBS Group
Switzerland
$187K +$187K +22,922 New
ST
78
Spot Trading
Illinois
$185K +$185K +22,692 New
TPSF
79
Texas Permanent School Fund
Texas
$180K +$269 +33 +0.1%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$172K +$172K +21,093 New
Brown Advisory
81
Brown Advisory
Maryland
$168K – – –
Nomura Holdings
82
Nomura Holdings
Japan
$167K -$85.3K -10,422 -34%
LCM
83
Landscape Capital Management
New Jersey
$164K +$164K +20,100 New
MAA
84
Managed Account Advisors
New Jersey
$163K -$198K -24,308 -55%
AA
85
Ancora Advisors
Ohio
$163K +$163K +20,000 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$160K – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$159K -$4.08K -500 -3%
NFA
88
Nationwide Fund Advisors
Ohio
$157K +$2.74K +335 +2%
ACM
89
Ashford Capital Management
Delaware
$155K -$2.73M -333,611 -95%
AllianceBernstein
90
AllianceBernstein
Tennessee
$153K -$42.5K -5,200 -22%
Bank of America
91
Bank of America
North Carolina
$151K +$7.94K +969 +6%
NCCM
92
Nine Chapters Capital Management
New Jersey
$151K +$151K +18,500 New
AIG
93
American International Group
New York
$151K -$14.2K -1,733 -9%
LSV Asset Management
94
LSV Asset Management
Illinois
$145K +$145K +17,800 New
ASRS
95
Arizona State Retirement System
Arizona
$138K +$812 +100 +0.6%
ACM
96
American Capital Management
New York
$123K -$270K -32,900 -69%
AWW
97
Alan W. Weber
$123K +$123K +15,000 New
BA
98
BlackRock Advisors
Delaware
$116K -$3.88K -476 -3%
EMG
99
Ellington Management Group
Connecticut
$114K +$114K +14,000 New
POA
100
Pergamon Offshore Advisors
New York
$113K +$113K +13,845 New
2 3
4
5 6