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Liquidity Services
LQDT

Overview Fund Activity

137 hedge funds and large institutions have $199M invested in Liquidity Services in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
39
Closed
20
Calls
$744K
Puts
$942K
Net Calls
-$198K
Net Calls Change
+$523K

Top Buyers

1
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$9.4M
2
TC
TFS Capital
Pennsylvania
$2.59M
3
SFM
Systematic Financial Management
New Jersey
$2.43M
4
First Trust Advisors
First Trust Advisors
Illinois
$3.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
$16.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.04M
2
BFA
BlackRock Fund Advisors
California
$9.87M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M
4
ETM
Euclidean Technologies Management
Washington
$2.52M
5
EBIM
Eagle Boston Investment Management
Massachusetts
$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$10K – – –
Creative Planning
127
Creative Planning
Kansas
$10K – – –
TSW
128
Thompson Siegel & Walmsley
Virginia
$9K – – –
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$8K +$73 +7 +0.9%
BlackRock
130
BlackRock
New York
$6K – – –
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$5.84K +$5.84K +591 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$4K +$2.81K +266 +235%
KTC
133
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
Simplex Trading
134
Simplex Trading
Illinois
$1K -$14K -2,641 -93%
BPBT
135
Boston Private Bank & Trust
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177 +$4 +442 +3%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
– -$739K -90,500 Closed
CO
138
Caldwell & Orkin
Georgia
– -$591K -72,300 Closed
GIM
139
Granahan Investment Management
Massachusetts
– -$535K -65,500 Closed
Nordea Investment Management
140
Nordea Investment Management
Sweden
– -$451K -55,168 Closed
KBC Group
141
KBC Group
Belgium
– -$257K -31,427 Closed
ST
142
Spot Trading
Illinois
– -$185K -22,692 Closed
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
– -$172K -21,093 Closed
Nomura Holdings
144
Nomura Holdings
Japan
– -$167K -20,404 Closed
LCM
145
Landscape Capital Management
New Jersey
– -$164K -20,100 Closed
AA
146
Ancora Advisors
Ohio
– -$163K -20,000 Closed
ACM
147
Ashford Capital Management
Delaware
– -$155K -18,950 Closed
ACM
148
American Capital Management
New York
– -$123K -15,000 Closed
TI
149
Trexquant Investment
Connecticut
– -$112K -13,800 Closed
CIA
150
Capital Impact Advisors
Massachusetts
– -$83K -10,116 Closed
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