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Liquidity Services
LQDT

Overview Fund Activity

137 hedge funds and large institutions have $199M invested in Liquidity Services in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
39
Closed
20
Calls
$744K
Puts
$942K
Net Calls
-$198K
Net Calls Change
+$523K

Top Buyers

1
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$9.4M
2
TC
2
TFS Capital
Pennsylvania
$2.59M
3
SFM
3
Systematic Financial Management
New Jersey
$2.43M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.97M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.04M
2
BFA
2
BlackRock Fund Advisors
California
$9.87M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M
4
ETM
4
Euclidean Technologies Management
Washington
$2.52M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
76
Nine Chapters Capital Management
New Jersey
$267K +$84.1K +8,500 +46%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$253K – – –
EMG
78
Ellington Management Group
Connecticut
$252K +$114K +11,500 +82%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$244K -$60.2K -6,098 -20%
Comerica Bank
80
Comerica Bank
Texas
$241K -$229K -23,193 -49%
CCMH
81
Cornerstone Capital Management Holdings
New York
$238K +$238K +24,100 New
JG
82
Jefferies Group
New York
$232K +$232K +23,456 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$225K -$61.8K -6,240 -22%
TPSF
84
Texas Permanent School Fund
Texas
$219K +$485 +49 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$214K +$214K +21,700 New
SG Americas Securities
86
SG Americas Securities
New York
$205K +$205K +20,728 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$204K +$10.4K +1,057 +5%
Brown Advisory
88
Brown Advisory
Maryland
$203K – – –
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$193K – – –
MAA
90
Managed Account Advisors
New Jersey
$187K -$10.7K -1,081 -5%
AIG
91
American International Group
New York
$182K +$40 +4 +0%
NFA
92
Nationwide Fund Advisors
Ohio
$180K -$10.3K -1,038 -5%
M&T Bank
93
M&T Bank
New York
$177K +$177K +17,899 New
BA
94
BlackRock Advisors
Delaware
$157K +$16.9K +1,716 +12%
AWW
95
Alan W. Weber
$148K – – –
AllianceBernstein
96
AllianceBernstein
Tennessee
$144K -$40.4K -4,100 -22%
PCM
97
Prelude Capital Management
New York
$140K +$92.7K +9,400 +196%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$138K +$73.5K +7,447 +114%
POA
99
Pergamon Offshore Advisors
New York
$137K – – –
RC
100
RBF Capital
California
$124K +$124K +12,600 New
2 3
4
5 6