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Liquidity Services
LQDT

Overview Fund Activity

167 hedge funds and large institutions have $1.14B invested in Liquidity Services in 2013 Q2 according to their latest regulatory filings, with 167 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
167
Holders Change
+167
Holders Change %
–
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
167
Increased
–
Reduced
–
Closed
–
Calls
$6.94M
Puts
$11.7M
Net Calls
-$4.77M
Net Calls Change
-$4.77M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Placemark Investments
Illinois
$719K +$719K +20,745 New
VRS
102
Virginia Retirement Systems
Virginia
$686K +$686K +19,800 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$682K +$682K +19,668 New
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$652K +$652K +18,800 New
AIG
105
American International Group
New York
$636K +$636K +18,340 New
NFA
106
Nationwide Fund Advisors
Ohio
$634K +$634K +18,292 New
Brown Advisory
107
Brown Advisory
Maryland
$632K +$632K +18,231 New
Barclays
108
Barclays
United Kingdom
$621K +$621K +17,898 New
Morgan Stanley
109
Morgan Stanley
New York
$589K +$589K +16,965 New
ProShare Advisors
110
ProShare Advisors
Maryland
$565K +$565K +16,307 New
CAM
111
Capstone Asset Management
Texas
$551K +$551K +15,880 New
ACM
112
American Capital Management
New York
$545K +$545K +15,725 New
GLA
113
Great Lakes Advisors
Illinois
$545K +$545K +15,729 New
BA
114
BlackRock Advisors
Delaware
$514K +$514K +14,835 New
Allianz Asset Management
115
Allianz Asset Management
Germany
$496K +$496K +14,310 New
PP
116
PDT Partners
New York
$486K +$486K +14,007 New
CL
117
Croft-Leominster
Maryland
$485K +$485K +14,000 New
CCM
118
Coe Capital Management
Illinois
$475K +$475K +13,710 New
FMT
119
First Mercantile Trust
Tennessee
$458K +$458K +13,196 New
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$441K +$441K +12,731 New
IGIM
121
I.G. Investment Management
Manitoba, Canada
$439K +$439K +12,675 New
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$421K +$421K +12,142 New
Fiera Capital (Canada)
123
Fiera Capital (Canada)
Quebec, Canada
$364K +$364K +10,500 New
AWCI
124
Alpine Woods Capital Investors
New York
$364K +$364K +10,500 New
FPC
125
Falcon Point Capital
California
$333K +$333K +9,603 New
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5
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