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Liquidity Services
LQDT

Overview Fund Activity

165 hedge funds and large institutions have $686M invested in Liquidity Services in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 44 closing their positions.

Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
32
Increased
65
Reduced
55
Closed
44
Calls
$8.61M
Puts
$6.97M
Net Calls
+$1.64M
Net Calls Change
+$2.01M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$49M
2
ZIG
2
Zuckerman Investment Group
Illinois
$11M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.2M
4
TI
4
Trigran Investments
Illinois
$18M
5
WIM
5
Weitz Investment Management
Nebraska
$7.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
PM
2
Pembroke Management
Quebec, Canada
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$17.6M
5
LI
5
LMCG Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
126
SEI Trust Company
Pennsylvania
$264K +$218K +9,634 +480%
GF
127
Gerstein Fisher
New York
$250K +$250K +1,102 New
PG
128
PEAK6 Group
Illinois
$238K +$185K +8,153 +348%
CAM
129
Capstone Asset Management
Texas
$228K -$138K -6,090 -38%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$227K +$227K +9,988 +83,233%
BUB
131
BBVA USA Bancshares
Texas
$223K +$40.6K +1,790 +22%
OA
132
OFI Advisors
Pennsylvania
$217K +$112K +4,926 +106%
SCM
133
Stevens Capital Management
Pennsylvania
$216K +$216K +9,518 New
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$211K – – –
LCS
135
Levin Capital Strategies
New York
$204K +$204K +9,000 New
Jane Street
136
Jane Street
New York
$202K +$11.6K +512 +6%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$195K – – –
PAM
138
Paradigm Asset Management
New York
$195K – – –
PI
139
PineBridge Investments
New York
$158K +$90.5K +3,994 +134%
ST
140
Spot Trading
Illinois
$117K +$117K +5,165 New
MSA
141
Mason Street Advisors
Wisconsin
$93K +$7.05K +310 +8%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$80K -$4.71M -205,965 -98%
WAM
143
Wolverine Asset Management
Illinois
$79K +$49.7K +2,200 +169%
HR
144
Howe & Rusling
New York
$59K +$13.4K +596 +30%
Walleye Trading
145
Walleye Trading
New York
$53K +$971 +43 +2%
MAA
146
Managed Account Advisors
New Jersey
$49K -$1.95M -86,341 -98%
MCM
147
Manchester Capital Management
Vermont
$48K – – –
Canada Life
148
Canada Life
Manitoba, Canada
$46K -$4.24M -190,259 -99%
RA
149
Royce & Associates
New York
$29K +$29K +1,300 New
JFGIW
150
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K -$52.2K -2,350 -68%
4 5
6
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