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Liquidity Services
LQDT

Overview Fund Activity

138 hedge funds and large institutions have $165M invested in Liquidity Services in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
50
Reduced
36
Closed
23
Calls
$1.14M
Puts
$1.86M
Net Calls
-$721K
Net Calls Change
+$6.17M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$15.6M
2
Morgan Stanley
Morgan Stanley
New York
$5.24M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.9M
4
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$5.03M
5
BIM
Bogle Investment Management
Massachusetts
$1.45M

Top Sellers

1
MPMG
Minneapolis Portfolio Management Group
Minnesota
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8.28M
3
ACM
Ashford Capital Management
Delaware
$155K
4
DCM
Destrier Capital Management
New York
$0
5
DGI
Disciplined Growth Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
126
Thompson Siegel & Walmsley
Virginia
$7K – – –
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$6K -$1.76K -224 -23%
BlackRock
128
BlackRock
New York
$5K – – –
KTC
129
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +333 New
GAM
131
Gemmer Asset Management
California
$1K -$107 -8 -10%
BPBT
132
Boston Private Bank & Trust
Massachusetts
$1K – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1K +$1K +113 New
NPC
134
National Planning Corporation
California
$641 +$641 +80 New
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142 +$6 +771 +5%
MPMG
136
Minneapolis Portfolio Management Group
Minnesota
– -$8.88M -645,732 Closed
DCM
137
Destrier Capital Management
New York
– -$2.38M -172,909 Closed
DGI
138
Disciplined Growth Investors
Minnesota
– -$2.04M -148,125 Closed
GAM
139
Gotham Asset Management
New York
– -$1.82M -132,162 Closed
WI
140
WBI Investments
New Jersey
– -$1.06M -77,298 Closed
SAG
141
Sterne Agee Group
Alabama
– -$836K -59,249 Closed
SIP
142
Stoneridge Investment Partners
Pennsylvania
– -$760K -55,287 Closed
LCM
143
Leonard Capital Management
Florida
– -$711K -51,700 Closed
CCA
144
Catalyst Capital Advisors
New York
– -$619K -45,000 Closed
DC
145
Deere & Company
Illinois
– -$378K -27,467 Closed
Jane Street
146
Jane Street
New York
– -$329K -23,962 Closed
USAA
147
United Services Automobile Association
Texas
– -$316K -23,000 Closed
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
– -$206K -15,000 Closed
VAM
149
Verity Asset Management
North Carolina
– -$153K -11,147 Closed
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
– -$143K -10,400 Closed
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