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Liquidity Services
LQDT

Overview Fund Activity

153 hedge funds and large institutions have $817M invested in Liquidity Services in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
51
Reduced
51
Closed
39
Calls
$14.3M
Puts
$21.8M
Net Calls
-$7.54M
Net Calls Change
-$9.18M

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$21.8M
2
DDC
DF Dent & Co
Maryland
+$19M
3
HP
Hound Partners
New York
+$15.6M
4
Jennison Associates
Jennison Associates
New York
+$15.4M
5
SRFM
Shannon River Fund Management
New York
+$11.1M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$18.2M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$8.88M
3
VBA
Van Berkom & Associates
Quebec, Canada
-$7.38M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.48M
5
OAM
Oxford Asset Management
United Kingdom
-$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$1K -$5.78K -283 -85%
GAM
152
Gemmer Asset Management
California
$1K +$1K +23 New
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$500 +$1 +56 +0.3%
KCM
154
Kornitzer Capital Management
Kansas
– -$18.2M -800,981 Closed
PAMU
155
Pictet Asset Management (UK)
United Kingdom
– -$8.88M -392,075 Closed
OAM
156
Oxford Asset Management
United Kingdom
– -$5.44M -239,848 Closed
WCP
157
Welch Capital Partners
New York
– -$4.77M -210,421 Closed
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
– -$4.6M -202,800 Closed
CCM
159
Cadence Capital Management
Massachusetts
– -$3.8M -167,479 Closed
ECM
160
ETrade Capital Management
Virginia
– -$1.35M -59,754 Closed
HHC
161
Hutchin Hill Capital
New York
– -$1.21M -53,500 Closed
SB
162
Suntrust Banks
Georgia
– -$1.03M -45,449 Closed
AIC
163
Aurora Investment Counsel
Georgia
– -$926K -40,844 Closed
WA
164
Whitebox Advisors
Minnesota
– -$906K -40,000 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
– -$906K -39,989 Closed
Millennium Management
166
Millennium Management
New York
– -$853K -37,657 Closed
AL
167
Airain Ltd
Guernsey
– -$618K -27,252 Closed
P
168
Pitcairn
Pennsylvania
– -$508K -22,416 Closed
LCM
169
Landscape Capital Management
New Jersey
– -$458K -20,200 Closed
VKH
170
Virtu KCG Holdings
New York
– -$425K -18,744 Closed
ZIM
171
Zacks Investment Management
Illinois
– -$379K -16,743 Closed
1GA
172
1st Global Advisors
Texas
– -$375K -16,552 Closed
PA
173
Profund Advisors
Maryland
– -$342K -15,094 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
– -$320K -14,122 Closed
DTL
175
Dynamic Technology Lab
Singapore
– -$310K -13,667 Closed
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