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Liquidity Services
LQDT

Overview Fund Activity

153 hedge funds and large institutions have $817M invested in Liquidity Services in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
51
Reduced
51
Closed
39
Calls
$14.3M
Puts
$21.8M
Net Calls
-$7.54M
Net Calls Change
-$9.18M

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$21.8M
2
DDC
DF Dent & Co
Maryland
+$19M
3
HP
Hound Partners
New York
+$15.6M
4
Jennison Associates
Jennison Associates
New York
+$15.4M
5
SRFM
Shannon River Fund Management
New York
+$11.1M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$18.2M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$8.88M
3
VBA
Van Berkom & Associates
Quebec, Canada
-$7.38M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.48M
5
OAM
Oxford Asset Management
United Kingdom
-$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$224K – – –
OA
127
OFI Advisors
Pennsylvania
$214K -$35K -1,347 -14%
UBS AM
128
UBS AM
Illinois
$203K +$203K +7,800 New
IMS
129
Index Management Solutions
Pennsylvania
$183K +$183K +7,043 New
Citigroup
130
Citigroup
New York
$176K -$152K -5,846 -46%
PI
131
PineBridge Investments
New York
$166K -$15.4K -593 -9%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$162K +$162K +6,200 New
PCM
133
Prelude Capital Management
New York
$110K +$110K +4,240 New
MCM
134
Manchester Capital Management
Vermont
$109K +$54.5K +2,100 +100%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$97K -$1.98M -76,270 -95%
Nomura Holdings
136
Nomura Holdings
Japan
$85K -$641K -24,817 -88%
MSA
137
Mason Street Advisors
Wisconsin
$83K -$23.3K -896 -22%
Canada Life
138
Canada Life
Manitoba, Canada
$69K +$14.5K +550 +27%
Citadel Advisors
139
Citadel Advisors
Florida
$41K -$1.07M -40,978 -96%
JFGIW
140
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$25K +$312 +12 +1%
MWP
142
MYCIO Wealth Partners
Pennsylvania
$24K +$12.4K +480 +107%
TSW
143
Thompson Siegel & Walmsley
Virginia
$23K +$10.2K +400 +80%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$20.8K +$20.8K +800 New
BlackRock
145
BlackRock
New York
$17K – – –
KTC
146
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
CG
147
Colony Group
Massachusetts
$5K – – –
BPBT
148
Boston Private Bank & Trust
Massachusetts
$4K -$19.3K -700 -83%
TRCT
149
Tower Research Capital (TRC)
New York
$4K -$7.34K -290 -65%
KCM
150
Keane Capital Management
North Carolina
$1.41K +$1.41K +54,000 New
4 5
6
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