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Liquidity Services
LQDT

Overview Fund Activity

177 hedge funds and large institutions have $1.12B invested in Liquidity Services in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
27
Increased
80
Reduced
56
Closed
16
Calls
$6.26M
Puts
$6.63M
Net Calls
-$365K
Net Calls Change
+$4.41M

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
$50.9M
2
PM
Pembroke Management
Quebec, Canada
$34.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$15.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$12.3M
5
KSC
Kendall Square Capital
California
$8.03M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$24.5M
2
TIM
Thornburg Investment Management
New Mexico
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$43M
4
KCM
Kennedy Capital Management
Missouri
$503K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
126
Alpine Woods Capital Investors
New York
$352K – – –
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$344K -$2.07M -61,756 -86%
Nomura Holdings
128
Nomura Holdings
Japan
$324K +$324K +9,661 New
SI
129
Stephens Inc
Arkansas
$315K – – –
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$312K +$10.1K +300 +3%
CL
131
Croft-Leominster
Maryland
$302K -$168K -5,000 -36%
PP
132
PDT Partners
New York
$292K -$178K -5,301 -38%
FA
133
FDx Advisors
Illinois
$291K -$11.8K -351 -4%
PAM
134
Paradigm Asset Management
New York
$289K +$28.5K +850 +11%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$288K – – –
Jane Street
136
Jane Street
New York
$282K +$282K +8,403 New
Credit Agricole
137
Credit Agricole
France
$275K +$275K +8,200 New
BUB
138
BBVA USA Bancshares
Texas
$270K +$3.96K +118 +1%
U
139
UBS
Switzerland
$265K +$201K +6,006 +317%
Group One Trading
140
Group One Trading
Illinois
$264K +$264K +7,863 New
UBS AM
141
UBS AM
Illinois
$238K – – –
I
142
IberiaBank
Louisiana
$221K -$1.57K -47 -0.7%
SG Americas Securities
143
SG Americas Securities
New York
$215K +$215K +6,415 New
PA
144
Profund Advisors
Maryland
$210K +$210K +6,272 New
OA
145
OFI Advisors
Pennsylvania
$156K +$8.55K +255 +6%
MSA
146
Mason Street Advisors
Wisconsin
$127K +$12.2K +362 +11%
Citadel Advisors
147
Citadel Advisors
Florida
$121K +$95.5K +2,848 +375%
JFGIW
148
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$116K -$16.7K -500 -13%
TRCT
149
Tower Research Capital (TRC)
New York
$112K +$112K +3,323 +25,562%
PAM
150
Panagora Asset Management
Massachusetts
$110K -$109K -3,237 -50%
4 5
6
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