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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 %
HNB
201
Huntington National Bank
Ohio
– -$92K -2,759 Closed
GT
202
Glenmede Trust
Pennsylvania
– -$71K -2,129 Closed
FMT
203
First Mercantile Trust
Tennessee
– -$50K -1,490 Closed
Daiwa Securities Group
204
Daiwa Securities Group
Japan
– -$40K -1,200 Closed
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
– -$39K -1,164 Closed
US Bancorp
206
US Bancorp
Minnesota
– -$22K -657 Closed
TWI
207
Thomas White International
Illinois
– -$4K -130 Closed
WA
208
WFG Advisors
Texas
– -$3K -100 Closed
FNBT
209
FineMark National Bank & Trust
Florida
– -$1K -41 Closed
5 6 7 8
9