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Liquidity Services
LQDT

Overview Fund Activity

167 hedge funds and large institutions have $1.14B invested in Liquidity Services in 2013 Q2 according to their latest regulatory filings, with 167 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+167
Holders Change %
–
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
167
Increased
–
Reduced
–
Closed
–
Calls
$6.94M
Puts
$11.7M
Net Calls
-$4.77M
Net Calls Change
-$4.77M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
126
Stephens Inc
Arkansas
$326K +$326K +9,395 New
FA
127
FDx Advisors
Illinois
$313K +$313K +9,039 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$302K +$302K +8,717 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$298K +$298K +8,600 New
BUB
130
BBVA USA Bancshares
Texas
$274K +$274K +7,924 New
PAM
131
Paradigm Asset Management
New York
$269K +$269K +7,750 New
Goldman Sachs
132
Goldman Sachs
New York
$254K +$254K +7,332 New
UBS AM
133
UBS AM
Illinois
$246K +$246K +7,100 New
TIM
134
Thompson Investment Management
Wisconsin
$232K +$232K +6,700 New
I
135
IberiaBank
Louisiana
$230K +$230K +6,647 New
PAM
136
Panagora Asset Management
Massachusetts
$225K +$225K +6,517 New
Creative Planning
137
Creative Planning
Kansas
$202K +$202K +5,835 New
OA
138
OFI Advisors
Pennsylvania
$153K +$153K +4,399 New
JFGIW
139
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$138K +$138K +3,975 New
MSA
140
Mason Street Advisors
Wisconsin
$119K +$119K +3,418 New
PI
141
PineBridge Investments
New York
$97K +$97K +2,811 New
HNB
142
Huntington National Bank
Ohio
$93K +$93K +2,676 New
STC
143
SEI Trust Company
Pennsylvania
$82K +$82K +2,378 New
GT
144
Glenmede Trust
Pennsylvania
$73K +$73K +2,129 New
U
145
UBS
Switzerland
$66K +$66K +1,893 New
MCM
146
Manchester Capital Management
Vermont
$65K +$65K +1,875 New
BPBT
147
Boston Private Bank & Trust
Massachusetts
$62K +$62K +1,795 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$60K +$60K +1,719 New
ST
149
Spot Trading
Illinois
$45K +$45K +1,300 New
Citigroup
150
Citigroup
New York
$43K +$43K +1,220 New
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