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Liquidity Services
LQDT

167 hedge funds and large institutions have $1.14B invested in Liquidity Services in 2013 Q2 according to their latest regulatory filings, with 167 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

41% less call options, than puts

Call options by funds: $6.94M | Put options by funds: $11.7M

Holders
167
Holders Change
+167
Holders Change %
–
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
167
Increased
–
Reduced
–
Closed
–
Calls
$6.94M
Puts
$11.7M
Net Calls
-$4.77M
Net Calls Change
-$4.77M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$42K +$41.3K +1,200 New
ILIM
152
Irish Life Investment Managers
Ireland
$37K +$36.9K +1,071 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$29K +$28.9K +840 New
Citadel Advisors
154
Citadel Advisors
Florida
$26K +$26.2K +760 New
BlackRock
155
BlackRock
New York
$22K +$21.9K +635 New
US Bancorp
156
US Bancorp
Minnesota
$20K +$19.9K +578 New
HR
157
Howe & Rusling
New York
$17K +$17K +494 New
TSW
158
Thompson Siegel & Walmsley
Virginia
$17K +$17.2K +500 New
KTC
159
Kistler-Tiffany Companies
Pennsylvania
$9K +$8.6K +250 New
TWI
160
Thomas White International
Illinois
$5K +$4.47K +130 New
CW
161
Cobiz Wealth
Colorado
$4K +$3.61K +105 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$4K +$4.27K +124 New
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$2K +$1.72K +50 New
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$1K +$516 +15 New
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$312 +$310K +9,000 New
PG
166
PEAK6 Group
Illinois
$178 +$177K +5,130 New
TRCT
167
Tower Research Capital (TRC)
New York
– +$447 +13 New
3 4 5 6
7

LQDT Hedge Fund Activity: Q2 2013 in Review

167 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2013, worth a combined $1.14B.

Buyers outnumbered sellers: 167 funds opened new LQDT positions and 0 closed out — a net gain of 167 holders — while 0 added to existing stakes and 0 trimmed.

  • 167 institutional investors held Liquidity Services (LQDT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.14B of Liquidity Services stock for Q2 2013.
  • 167 funds opened new Liquidity Services positions in Q2 2013 and 0 closed out, a net change of +167 holders.

Based on aggregated 13F filings for Q2 2013.