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Liquidity Services
LQDT

Overview Fund Activity

138 hedge funds and large institutions have $354M invested in Liquidity Services in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-15
Holders Change %
-9.8%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
51
Reduced
40
Closed
43
Calls
$4.56M
Puts
$7.48M
Net Calls
-$2.92M
Net Calls Change
+$4.61M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$25.8M
2
GAM
Gotham Asset Management
New York
$13.7M
3
GC
Guggenheim Capital
Illinois
$21.8M
4
CWAM
Columbia Wanger Asset Management
Illinois
$25.8M
5
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$5.14M

Top Sellers

1
NSCM
New South Capital Management
Tennessee
$0
2
BTW
Boston Trust Walden
Massachusetts
$0
3
Capital World Investors
Capital World Investors
California
$0
4
WC
Weatherbie Capital
Massachusetts
$0
5
TI
Trigran Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
126
Thompson Siegel & Walmsley
Virginia
$14K – – –
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$12.6K – – –
BlackRock
128
BlackRock
New York
$10K +$155 +10 +2%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$10K +$10K +610 New
BRWA
130
B. Riley Wealth Advisors
Florida
$7.34K +$7.34K +466 New
TRCT
131
Tower Research Capital (TRC)
New York
$6K +$3.29K +192 +122%
KTC
132
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
CG
133
Colony Group
Massachusetts
$3K – – –
BPBT
134
Boston Private Bank & Trust
Massachusetts
$2K – – –
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$1K – – –
GAM
136
Gemmer Asset Management
California
$1K +$574 +31 +135%
GSC
137
Ground Swell Capital
South Carolina
$1K +$1K +84 New
Walleye Trading
138
Walleye Trading
New York
$243 +$243 +15,392 New
NSCM
139
New South Capital Management
Tennessee
– -$63M -2,419,960 Closed
BTW
140
Boston Trust Walden
Massachusetts
– -$29.4M -1,129,188 Closed
Capital World Investors
141
Capital World Investors
California
– -$24.1M -925,000 Closed
WC
142
Weatherbie Capital
Massachusetts
– -$21.5M -824,657 Closed
TI
143
Trigran Investments
Illinois
– -$20.7M -793,083 Closed
DDC
144
DF Dent & Co
Maryland
– -$19M -729,028 Closed
HP
145
Hound Partners
New York
– -$16.6M -638,038 Closed
Jennison Associates
146
Jennison Associates
New York
– -$15.4M -589,724 Closed
William Blair & Company
147
William Blair & Company
Illinois
– -$12.6M -483,082 Closed
ZIG
148
Zuckerman Investment Group
Illinois
– -$11.1M -426,440 Closed
SRFM
149
Shannon River Fund Management
New York
– -$11.1M -425,000 Closed
WIM
150
Weitz Investment Management
Nebraska
– -$8.86M -340,000 Closed
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6
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