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Liquidity Services
LQDT

Overview Fund Activity

132 hedge funds and large institutions have $275M invested in Liquidity Services in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
37
Reduced
56
Closed
20
Calls
$3.98M
Puts
$10.9M
Net Calls
-$6.89M
Net Calls Change
-$3.97M

Top Buyers

1
RR
Robotti Robert
$5.95M
2
Morgan Stanley
Morgan Stanley
New York
$5.9M
3
DCM
Destrier Capital Management
New York
$2.38M
4
First Trust Advisors
First Trust Advisors
Illinois
$2.44M
5
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$5.99M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
$0
2
GAM
Gotham Asset Management
New York
$1.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
$22.2M
4
CS
Credit Suisse
Switzerland
$274K
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
126
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
WEC
127
Winslow Evans & Crocker
Massachusetts
$2.08K +$2.08K +152 New
CG
128
Colony Group
Massachusetts
$2K – – –
BPBT
129
Boston Private Bank & Trust
Massachusetts
$1K -$1.07K -75 -52%
GAM
130
Gemmer Asset Management
California
$1K +$349 +29 +54%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228 -$18 -1,276 -7%
CIA
132
Capital Impact Advisors
Massachusetts
$139 – – –
VBA
133
Van Berkom & Associates
Quebec, Canada
– -$17.3M -1,096,734 Closed
Diamond Hill Capital Management
134
Diamond Hill Capital Management
Ohio
– -$4.25M -269,510 Closed
WHI
135
William Harris Investors
Illinois
– -$3.78M -240,000 Closed
RHJA
136
Rice Hall James & Associates
California
– -$629K -39,916 Closed
KCM
137
Keane Capital Management
North Carolina
– -$479K -30,400 Closed
IMS
138
Index Management Solutions
Pennsylvania
– -$366K -23,228 Closed
BL
139
Bolton LP
Connecticut
– -$358K -22,700 Closed
AA
140
ALPS Advisors
Colorado
– -$356K -22,576 Closed
SKK
141
Shepherd Kaplan Krochuk
Massachusetts
– -$355K -22,500 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
– -$337K -21,370 Closed
ST
143
Spot Trading
Illinois
– -$303K -19,239 Closed
PAM
144
Paradigm Asset Management
New York
– -$266K -16,900 Closed
DTL
145
Dynamic Technology Lab
Singapore
– -$201K -12,749 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
– -$195K -12,400 Closed
TH
147
Timber Hill
Connecticut
– -$176K -11,181 Closed
ARC
148
Absolute Return Capital
Massachusetts
– -$104K -6,574 Closed
VFA
149
Virtus Fund Advisers
Connecticut
– -$36K -2,266 Closed
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
– -$10K -610 Closed
3 4 5
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