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Liquidity Services
LQDT

Overview Fund Activity

177 hedge funds and large institutions have $1.12B invested in Liquidity Services in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
27
Increased
80
Reduced
56
Closed
16
Calls
$6.26M
Puts
$6.63M
Net Calls
-$365K
Net Calls Change
+$4.41M

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
$50.9M
2
PM
Pembroke Management
Quebec, Canada
$34.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$15.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$12.3M
5
KSC
Kendall Square Capital
California
$8.03M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$24.5M
2
TIM
Thornburg Investment Management
New Mexico
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$43M
4
KCM
Kennedy Capital Management
Missouri
$503K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$109K +$51.4K +1,535 +89%
PI
152
PineBridge Investments
New York
$100K +$5.64K +168 +6%
HNB
153
Huntington National Bank
Ohio
$92K +$2.77K +83 +3%
Walleye Trading
154
Walleye Trading
New York
$77K +$77K +2,305 New
GT
155
Glenmede Trust
Pennsylvania
$71K – – –
MCM
156
Manchester Capital Management
Vermont
$70K +$7.5K +225 +12%
HR
157
Howe & Rusling
New York
$69K +$52.1K +1,525 +309%
STC
158
SEI Trust Company
Pennsylvania
$67K -$12.4K -371 -16%
FMT
159
First Mercantile Trust
Tennessee
$50K -$393K -11,706 -89%
WAM
160
Wolverine Asset Management
Illinois
$43K +$43K +1,300 New
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$40K – – –
PG
162
PEAK6 Group
Illinois
$39K -$46.3K -2,784 -54%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$39K +$38.5K +1,149 +7,660%
BPBT
164
Boston Private Bank & Trust
Massachusetts
$36K -$24.4K -725 -40%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$28K – – –
US Bancorp
166
US Bancorp
Minnesota
$22K +$2.65K +79 +14%
BlackRock
167
BlackRock
New York
$21K – – –
Citigroup
168
Citigroup
New York
$18K -$23.1K -686 -56%
TSW
169
Thompson Siegel & Walmsley
Virginia
$17K – – –
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$9K +$7.31K +216 +432%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.16K -$6 -169 -0.1%
KTC
172
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
FHA
173
First Horizon Advisors
Tennessee
$7K +$7K +215 New
TWI
174
Thomas White International
Illinois
$4K – – –
WA
175
WFG Advisors
Texas
$3K +$3K +100 New
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