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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.

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

Top Sellers

1
NSCM
1
New South Capital Management
Tennessee
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
WC
4
Weatherbie Capital
Massachusetts
$0
5
TI
5
Trigran Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
176
Stephens Inc
Arkansas
– -$242K -9,298 Closed
LCS
177
Levin Capital Strategies
New York
– -$234K -9,000 Closed
UBS AM
178
UBS AM
Illinois
– -$203K -7,800 Closed
PCM
179
Prelude Capital Management
New York
– -$110K -4,240 Closed
MCM
180
Manchester Capital Management
Vermont
– -$109K -4,200 Closed
JFGIW
181
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$29K -1,125 Closed
4 5 6 7
8