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Liquidity Services
LQDT

Overview Fund Activity

138 hedge funds and large institutions have $165M invested in Liquidity Services in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
50
Reduced
36
Closed
23
Calls
$1.14M
Puts
$1.86M
Net Calls
-$721K
Net Calls Change
+$6.17M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$15.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.9M
4
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$5.03M
5
BIM
5
Bogle Investment Management
Massachusetts
$1.45M

Top Sellers

1
MPMG
1
Minneapolis Portfolio Management Group
Minnesota
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.28M
3
ACM
3
Ashford Capital Management
Delaware
$155K
4
DCM
4
Destrier Capital Management
New York
$0
5
DGI
5
Disciplined Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$112K +$112K +13,800 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$92K – – –
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$90K +$90K +11,000 New
UBS AM
104
UBS AM
Illinois
$88K +$88K +10,800 New
GMIM
105
General Motors Investment Management
New York
$87K – – –
CIA
106
Capital Impact Advisors
Massachusetts
$83K – – –
Citigroup
107
Citigroup
New York
$83K +$62.1K +7,623 +297%
PG
108
PEAK6 Group
Illinois
$73K +$73K +8,961 New
Wells Fargo
109
Wells Fargo
California
$71K -$10.8K -1,316 -13%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$70K – – –
Group One Trading
111
Group One Trading
Illinois
$60K -$470K -57,671 -89%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$53K -$183K -22,597 -78%
RA
113
Royce & Associates
New York
$52K +$27.6K +3,400 +113%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$50K – – –
PI
115
PineBridge Investments
New York
$46K +$1.7K +210 +4%
Legal & General Group
116
Legal & General Group
United Kingdom
$40K – – –
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$39K +$21.7K +2,628 +125%
PCM
118
Prelude Capital Management
New York
$39K +$39K +4,800 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$30K – – –
MSA
120
Mason Street Advisors
Wisconsin
$26K +$1.01K +122 +4%
Simplex Trading
121
Simplex Trading
Illinois
$23K +$23K +2,830 New
Canada Life
122
Canada Life
Manitoba, Canada
$17K -$1.05K -127 -6%
Barclays
123
Barclays
United Kingdom
$16K +$9.06K +1,130 +131%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$9K -$520 -63 -5%
Creative Planning
125
Creative Planning
Kansas
$8K -$400 -50 -5%
3 4
5
6 7