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Liquidity Services
LQDT

Overview Fund Activity

177 hedge funds and large institutions have $1.12B invested in Liquidity Services in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
27
Increased
80
Reduced
56
Closed
16
Calls
$6.26M
Puts
$6.63M
Net Calls
-$365K
Net Calls Change
+$4.41M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$50.9M
2
PM
2
Pembroke Management
Quebec, Canada
$34.9M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$15.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$12.3M
5
KSC
5
Kendall Square Capital
California
$8.03M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$24.5M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$43M
4
KCM
4
Kennedy Capital Management
Missouri
$503K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$771K +$23.5K +700 +3%
Millennium Management
102
Millennium Management
New York
$718K +$718K +21,424 New
IGIM
103
I.G. Investment Management
Manitoba, Canada
$706K +$281K +8,373 +66%
Swiss National Bank
104
Swiss National Bank
Switzerland
$701K -$53.7K -1,600 -7%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$700K +$273K +8,131 +64%
PCP
106
Perimeter Capital Partners
Georgia
$694K +$694K +20,725 New
KCM
107
Keane Capital Management
North Carolina
$670K +$670K +20,000 New
NFA
108
Nationwide Fund Advisors
Ohio
$663K +$49.1K +1,462 +8%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$651K -$8.99K -268 -1%
GLA
110
Great Lakes Advisors
Illinois
$645K +$118K +3,509 +22%
AIG
111
American International Group
New York
$633K +$17.5K +520 +3%
ProShare Advisors
112
ProShare Advisors
Maryland
$546K -$1.71K -51 -0.3%
CAM
113
Capstone Asset Management
Texas
$541K +$9.37K +280 +2%
Morgan Stanley
114
Morgan Stanley
New York
$538K -$29.8K -890 -5%
BA
115
BlackRock Advisors
Delaware
$505K +$7.61K +227 +2%
KCM
116
Kennedy Capital Management
Missouri
$503K -$9.75M -290,814 -95%
TCM
117
Timpani Capital Management
Wisconsin
$482K +$482K +14,377 New
P
118
Pitcairn
Pennsylvania
$454K +$454K +13,540 New
1GA
119
1st Global Advisors
Texas
$443K +$443K +13,232 New
CCM
120
Coe Capital Management
Illinois
$441K -$18.1K -540 -4%
Barclays
121
Barclays
United Kingdom
$434K -$158K -4,768 -27%
ACM
122
American Capital Management
New York
$406K -$121K -3,600 -23%
DTL
123
Dynamic Technology Lab
Singapore
$392K +$392K +11,669 New
PI
124
Placemark Investments
Illinois
$380K -$315K -9,407 -45%
TIM
125
Thompson Investment Management
Wisconsin
$378K +$153K +4,575 +68%
3 4
5
6 7