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Liquidity Services
LQDT

Overview Fund Activity

165 hedge funds and large institutions have $686M invested in Liquidity Services in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-12
Holders Change %
-6.78%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
32
Increased
65
Reduced
55
Closed
44
Calls
$8.61M
Puts
$6.97M
Net Calls
+$1.64M
Net Calls Change
+$2.01M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$49M
2
ZIG
2
Zuckerman Investment Group
Illinois
$11M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.2M
4
TI
4
Trigran Investments
Illinois
$18M
5
WIM
5
Weitz Investment Management
Nebraska
$7.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
PM
2
Pembroke Management
Quebec, Canada
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$17.6M
5
LI
5
LMCG Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$22K -$53.4K -2,305 -71%
BPBT
152
Boston Private Bank & Trust
Massachusetts
$19K -$5.06K -225 -21%
BlackRock
153
BlackRock
New York
$14K – – –
FHA
154
First Horizon Advisors
Tennessee
$14K +$9.87K +513 +239%
TSW
155
Thompson Siegel & Walmsley
Virginia
$11K – – –
TRCT
156
Tower Research Capital (TRC)
New York
$10K -$64.5K -2,888 -87%
MWP
157
MYCIO Wealth Partners
Pennsylvania
$10K +$10K +450 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$8K -$11.2K -490 -58%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$8K +$1.59K +66 +25%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$7.27K +$7.27K +321 New
Credit Agricole
161
Credit Agricole
France
$7K -$166K -7,869 -96%
KTC
162
Kistler-Tiffany Companies
Pennsylvania
$6K – – –
CG
163
Colony Group
Massachusetts
$5K +$5K +174 New
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434 -$5.07K -223,859 -92%
OFG
165
OTA Financial Group
New York
$228 +$228 +10,092 New
Capital Research Global Investors
166
Capital Research Global Investors
California
– -$43M -1,281,944 Closed
PM
167
Pembroke Management
Quebec, Canada
– -$34.9M -1,042,000 Closed
CAM
168
Cortina Asset Management
Wisconsin
– -$20.1M -599,659 Closed
LI
169
LMCG Investments
Massachusetts
– -$16.5M -491,769 Closed
ACM
170
Atlanta Capital Management
Georgia
– -$16.4M -488,738 Closed
WM
171
WS Management
Florida
– -$8.38M -250,040 Closed
KSC
172
Kendall Square Capital
California
– -$8.03M -239,622 Closed
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
– -$7.9M -235,700 Closed
NAM
174
Netols Asset Management
Wisconsin
– -$7.54M -225,070 Closed
O
175
OppenheimerFunds
New York
– -$7.44M -221,660 Closed
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7
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