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Liquidity Services
LQDT

Overview Fund Activity

138 hedge funds and large institutions have $354M invested in Liquidity Services in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-15
Holders Change %
-9.8%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
51
Reduced
40
Closed
43
Calls
$4.56M
Puts
$7.48M
Net Calls
-$2.92M
Net Calls Change
+$4.61M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$25.8M
2
GAM
Gotham Asset Management
New York
$13.7M
3
GC
Guggenheim Capital
Illinois
$21.8M
4
CWAM
Columbia Wanger Asset Management
Illinois
$25.8M
5
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$5.14M

Top Sellers

1
NSCM
New South Capital Management
Tennessee
$0
2
BTW
Boston Trust Walden
Massachusetts
$0
3
Capital World Investors
Capital World Investors
California
$0
4
WC
Weatherbie Capital
Massachusetts
$0
5
TI
Trigran Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
– -$8.64M -331,800 Closed
CCMLC
152
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$8.36M -320,725 Closed
BGIM
153
Brandywine Global Investment Management
Pennsylvania
– -$5.48M -210,334 Closed
CSC
154
Cove Street Capital
California
– -$5.08M -194,918 Closed
KMC
155
Kirr Marbach & Co
Indiana
– -$4.83M -185,335 Closed
Fiera Capital (Canada)
156
Fiera Capital (Canada)
Quebec, Canada
– -$4.64M -178,053 Closed
EAM
157
Eagle Asset Management
Florida
– -$3.92M -150,295 Closed
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.74M -143,700 Closed
RA
159
Royce & Associates
New York
– -$3.03M -116,300 Closed
PFG
160
Piershale Financial Group
Illinois
– -$2.6M -99,650 Closed
IMOV
161
Investment Management of Virginia
Virginia
– -$2.35M -90,135 Closed
CIS
162
Connors Investor Services
Pennsylvania
– -$1.96M -75,294 Closed
PAAMCP
163
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.86M -71,523 Closed
ERSOT
164
Employees Retirement System of Texas
Texas
– -$1.8M -69,000 Closed
GLA
165
Great Lakes Advisors
Illinois
– -$1.45M -55,608 Closed
PP
166
PDT Partners
New York
– -$1.42M -54,431 Closed
RFC
167
Russell Frank Company
Washington
– -$611K -35,600 Closed
HCM
168
Horrell Capital Management
Arkansas
– -$742K -28,500 Closed
AIP
169
Ameritas Investment Partners
Nebraska
– -$609K -23,400 Closed
Macquarie Group
170
Macquarie Group
Australia
– -$521K -20,000 Closed
GT
171
Glenmede Trust
Pennsylvania
– -$472K -18,139 Closed
WMSA
172
Weiss Multi-Strategy Advisers
New York
– -$412K -15,810 Closed
RG
173
Renaissance Group
Kentucky
– -$319K -12,229 Closed
LTFS
174
Ladenburg Thalmann Financial Services
Florida
– -$315K -12,100 Closed
RJA
175
Raymond James & Associates
Florida
– -$292K -11,226 Closed
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