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Liquidity Services

153 hedge funds and large institutions have $817M invested in Liquidity Services in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
51
Reduced
51
Closed
39
Calls
$14.3M
Puts
$21.8M
Net Calls
-$7.54M
Net Calls Change
-$9.18M
Name Holding Trade Value Shares
Change
Shares
Change %
RFC
101
Russell Frank Company
Washington
$611K -$94.4K -5,500 -13%
AIP
102
Ameritas Investment Partners
Nebraska
$609K +$609K +23,400 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$604K -$78.1K -3,000 -11%
TIM
104
Thompson Investment Management
Wisconsin
$575K -$10.4K -400 -2%
AA
105
ALPS Advisors
Colorado
$573K +$573K +22,000 New
Macquarie Group
106
Macquarie Group
Australia
$521K
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$511K
AIG
108
American International Group
New York
$509K +$14.8K +569 +3%
NFA
109
Nationwide Fund Advisors
Ohio
$502K +$2.06K +79 +0.4%
Barclays
110
Barclays
United Kingdom
$474K +$143K +5,494 +43%
GT
111
Glenmede Trust
Pennsylvania
$472K +$472K +18,139 New
ASRS
112
Arizona State Retirement System
Arizona
$468K -$59.8K -2,300 -11%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$454K -$1.21M -46,569 -73%
BA
114
BlackRock Advisors
Delaware
$451K +$24.8K +951 +6%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$412K -$8.86K -340 -2%
DC
116
Deere & Company
Illinois
$387K +$387K +14,854 New
RG
117
Renaissance Group
Kentucky
$319K +$319K +12,229 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$315K +$5.21K +200 +2%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$315K +$54.7K +2,100 +21%
RJA
120
Raymond James & Associates
Florida
$292K +$292K +11,226 New
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$247K +$5.2K +200 +2%
CAM
122
Capstone Asset Management
Texas
$245K -$17.7K -680 -7%
SI
123
Stephens Inc
Arkansas
$242K +$242K +9,298 New
LCS
124
Levin Capital Strategies
New York
$234K
PAM
125
Paradigm Asset Management
New York
$224K