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Liquidity Services
LQDT

Overview Fund Activity

165 hedge funds and large institutions have $686M invested in Liquidity Services in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 44 closing their positions.

Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
32
Increased
65
Reduced
55
Closed
44
Calls
$8.61M
Puts
$6.97M
Net Calls
+$1.64M
Net Calls Change
+$2.01M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$49M
2
ZIG
2
Zuckerman Investment Group
Illinois
$11M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.2M
4
TI
4
Trigran Investments
Illinois
$18M
5
WIM
5
Weitz Investment Management
Nebraska
$7.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
PM
2
Pembroke Management
Quebec, Canada
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$17.6M
5
LI
5
LMCG Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
101
Thompson Investment Management
Wisconsin
$509K +$254K +11,200 +99%
P
102
Pitcairn
Pennsylvania
$508K +$201K +8,876 +66%
Swiss National Bank
103
Swiss National Bank
Switzerland
$474K – – –
ASRS
104
Arizona State Retirement System
Arizona
$459K -$61K -2,700 -12%
LCM
105
Landscape Capital Management
New Jersey
$458K +$458K +20,200 New
Wells Fargo
106
Wells Fargo
California
$454K -$3.05M -134,634 -87%
Macquarie Group
107
Macquarie Group
Australia
$453K -$1.28M -56,395 -74%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$445K +$5.06K +223 +1%
NFA
109
Nationwide Fund Advisors
Ohio
$435K -$13.1K -576 -3%
GC
110
Guggenheim Capital
Illinois
$432K -$364K -16,068 -46%
AIG
111
American International Group
New York
$430K +$2.56K +113 +0.6%
VKH
112
Virtu KCG Holdings
New York
$425K +$425K +18,744 New
ZIM
113
Zacks Investment Management
Illinois
$379K +$379K +16,743 New
1GA
114
1st Global Advisors
Texas
$375K +$75.2K +3,320 +25%
BA
115
BlackRock Advisors
Delaware
$370K +$29.1K +1,285 +9%
WMSA
116
Weiss Multi-Strategy Advisers
New York
$366K +$366K +16,150 New
PA
117
Profund Advisors
Maryland
$342K +$200K +8,822 +141%
SAG
118
Sterne Agee Group
Alabama
$341K +$341K +15,067 New
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$320K +$320K +14,122 New
Brown Advisory
120
Brown Advisory
Maryland
$316K -$217K -9,575 -41%
DTL
121
Dynamic Technology Lab
Singapore
$310K +$45.3K +1,998 +17%
Citigroup
122
Citigroup
New York
$286K +$274K +12,088 +2,264%
Barclays
123
Barclays
United Kingdom
$280K -$8.16K -372 -3%
U
124
UBS
Switzerland
$272K +$92.6K +4,079 +52%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$270K +$270K +11,900 New
3 4
5
6 7