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Liquidity Services
LQDT

Overview Fund Activity

138 hedge funds and large institutions have $354M invested in Liquidity Services in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-15
Holders Change %
-9.8%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
51
Reduced
40
Closed
43
Calls
$4.56M
Puts
$7.48M
Net Calls
-$2.92M
Net Calls Change
+$4.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.8M
2
GAM
2
Gotham Asset Management
New York
$13.7M
3
GC
3
Guggenheim Capital
Illinois
$21.8M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$25.8M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$5.14M

Top Sellers

1
NSCM
1
New South Capital Management
Tennessee
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
WC
4
Weatherbie Capital
Massachusetts
$0
5
TI
5
Trigran Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
101
Goldman Sachs
New York
$214K -$369K -23,396 -63%
DTL
102
Dynamic Technology Lab
Singapore
$201K +$201K +12,749 New
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$195K +$195K +12,400 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$191K – – –
TH
105
Timber Hill
Connecticut
$176K +$176K +11,181 New
CAM
106
Capstone Asset Management
Texas
$175K +$27.4K +1,740 +19%
Nomura Holdings
107
Nomura Holdings
Japan
$170K +$118K +7,487 +228%
OA
108
OFI Advisors
Pennsylvania
$164K +$34.4K +2,183 +27%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$164K +$164K +10,400 New
CIA
110
Capital Impact Advisors
Massachusetts
$159K -$433K -27,531 -73%
Barclays
111
Barclays
United Kingdom
$152K -$122K -8,124 -45%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$136K – – –
ARC
113
Absolute Return Capital
Massachusetts
$104K +$104K +6,574 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$98K – – –
PI
115
PineBridge Investments
New York
$62K -$38.2K -2,433 -38%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$59K – – –
MSA
117
Mason Street Advisors
Wisconsin
$51K +$1.12K +72 +2%
U
118
UBS
Switzerland
$46K +$46K +2,909 New
VFA
119
Virtus Fund Advisers
Connecticut
$36K +$36K +2,266 New
Canada Life
120
Canada Life
Manitoba, Canada
$34K -$6.56K -423 -16%
Creative Planning
121
Creative Planning
Kansas
$34K +$34K +2,150 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$30K -$440K -27,900 -94%
Citigroup
123
Citigroup
New York
$29K -$77.1K -4,924 -73%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$15K – – –
MWP
125
MYCIO Wealth Partners
Pennsylvania
$15K – – –
3 4
5
6 7