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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 %
WAM
176
Winslow Asset Management
Ohio
– -$6.75M -201,436 Closed
CPIM
177
Columbia Partners Investment Management
Virginia
– -$2.42M -72,165 Closed
PI
178
Putnam Investments
Massachusetts
– -$1.26M -37,470 Closed
ARTA
179
A.R.T. Advisors
New York
– -$1.13M -33,808 Closed
SF
180
Synovus Financial
Georgia
– -$1.06M -31,526 Closed
RJA
181
Raymond James & Associates
Florida
– -$1.02M -30,511 Closed
SC
182
Sculptor Capital
New York
– -$878K -26,200 Closed
PCP
183
Perimeter Capital Partners
Georgia
– -$694K -20,725 Closed
KCM
184
Keane Capital Management
North Carolina
– -$670K -20,000 Closed
ProShare Advisors
185
ProShare Advisors
Maryland
– -$546K -16,256 Closed
KCM
186
Kennedy Capital Management
Missouri
– -$503K -15,000 Closed
TCM
187
Timpani Capital Management
Wisconsin
– -$482K -14,377 Closed
CCM
188
Coe Capital Management
Illinois
– -$441K -13,170 Closed
ACM
189
American Capital Management
New York
– -$406K -12,125 Closed
PI
190
Placemark Investments
Illinois
– -$380K -11,338 Closed
AWCI
191
Alpine Woods Capital Investors
New York
– -$352K -10,500 Closed
SI
192
Stephens Inc
Arkansas
– -$315K -9,395 Closed
CL
193
Croft-Leominster
Maryland
– -$302K -9,000 Closed
PP
194
PDT Partners
New York
– -$292K -8,706 Closed
FA
195
FDx Advisors
Illinois
– -$291K -8,688 Closed
Group One Trading
196
Group One Trading
Illinois
– -$264K -7,863 Closed
UBS AM
197
UBS AM
Illinois
– -$238K -7,100 Closed
I
198
IberiaBank
Louisiana
– -$221K -6,600 Closed
SG Americas Securities
199
SG Americas Securities
New York
– -$215K -6,415 Closed
PAM
200
Panagora Asset Management
Massachusetts
– -$110K -3,280 Closed
5 6 7
8
9