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Liquidity Services
LQDT

Overview Fund Activity

132 hedge funds and large institutions have $275M invested in Liquidity Services in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
37
Reduced
56
Closed
20
Calls
$3.98M
Puts
$10.9M
Net Calls
-$6.89M
Net Calls Change
-$3.97M

Top Buyers

1
RR
1
Robotti Robert
$5.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.9M
3
DCM
3
Destrier Capital Management
New York
$2.38M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.44M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$5.99M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$0
2
GAM
2
Gotham Asset Management
New York
$1.82M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.2M
4
CS
4
Credit Suisse
Switzerland
$274K
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$141K -$48.8K -3,555 -26%
Wells Fargo
102
Wells Fargo
California
$137K -$93.7K -6,829 -41%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$118K – – –
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$84K -$1.38K -100 -2%
PI
105
PineBridge Investments
New York
$75K +$20.8K +1,515 +38%
VLKIM
106
Van Lanschot Kempen Investment Management
Netherlands
$71K +$71K +5,165 New
Legal & General Group
107
Legal & General Group
United Kingdom
$70K +$70K +4,942 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$51K – – –
TRCT
109
Tower Research Capital (TRC)
New York
$51K +$46.1K +3,328 +951%
MSA
110
Mason Street Advisors
Wisconsin
$42K -$3.2K -231 -7%
RA
111
Royce & Associates
New York
$41K +$41K +3,000 New
Citigroup
112
Citigroup
New York
$36K +$10K +717 +39%
Canada Life
113
Canada Life
Manitoba, Canada
$32K – – –
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$29K +$29K +2,098 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$28.6K +$28.6K +2,078 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$15K -$9.75K -750 -39%
Creative Planning
117
Creative Planning
Kansas
$14K -$14.7K -1,100 -51%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$14K +$383 +27 +3%
MWP
119
MYCIO Wealth Partners
Pennsylvania
$13K – – –
TSW
120
Thompson Siegel & Walmsley
Virginia
$12K – – –
Barclays
121
Barclays
United Kingdom
$11K -$118K -9,263 -91%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$11K – – –
BlackRock
123
BlackRock
New York
$9K – – –
ST
124
SpiderRock Trading
Illinois
$8K – – –
U
125
UBS
Switzerland
$5K -$33.6K -2,532 -87%
3 4
5
6 7