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Liquidity Services
LQDT

167 hedge funds and large institutions have $1.14B invested in Liquidity Services in 2013 Q2 according to their latest regulatory filings, with 167 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

41% less call options, than puts

Call options by funds: $6.94M | Put options by funds: $11.7M

Holders
167
Holders Change
+167
Holders Change %
–
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
167
Increased
–
Reduced
–
Closed
–
Calls
$6.94M
Puts
$11.7M
Net Calls
-$4.77M
Net Calls Change
-$4.77M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NSCM
1
New South Capital Management
Tennessee
$84.8M +$84.1M +2,445,152 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$59.2M +$58.8M +1,708,000 New
William Blair & Company
3
William Blair & Company
Illinois
$55.7M +$55.2M +1,605,432 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.4M +$52M +1,510,663 New
KCM
5
Kornitzer Capital Management
Kansas
$48.9M +$48.5M +1,409,431 New
CPCM
6
Clifton Park Capital Management
Delaware
$48.5M +$48.2M +1,400,000 New
BFA
7
BlackRock Fund Advisors
California
$40.9M +$40.6M +1,179,643 New
CWAM
8
Columbia Wanger Asset Management
Illinois
$39.1M +$38.8M +1,127,300 New
BTW
9
Boston Trust Walden
Massachusetts
$36.5M +$36.3M +1,053,742 New
VBA
10
Van Berkom & Associates
Quebec, Canada
$34.1M +$33.9M +983,864 New
WC
11
Weatherbie Capital
Massachusetts
$29.5M +$29.2M +850,069 New
Capital World Investors
12
Capital World Investors
California
$27M +$26.8M +780,000 New
GIM
13
Granahan Investment Management
Massachusetts
$26.1M +$25.9M +752,495 New
MPMG
14
Minneapolis Portfolio Management Group
Minnesota
$25.6M +$25.4M +738,341 New
LI
15
LMCG Investments
Massachusetts
$24.2M +$24M +698,492 New
BIT
16
BlackRock Institutional Trust
California
$22.7M +$22.5M +654,934 New
VOYA Investment Management
17
VOYA Investment Management
Georgia
$22.3M +$22.1M +641,849 New
TIM
18
Thornburg Investment Management
New Mexico
$21.3M +$21.1M +614,159 New
PM
19
Pembroke Management
Quebec, Canada
$19.9M +$19.8M +575,100 New
CAM
20
Cortina Asset Management
Wisconsin
$19.5M +$19.3M +561,296 New
ACM
21
Atlanta Capital Management
Georgia
$16.5M +$16.4M +475,575 New
State Street
22
State Street
Massachusetts
$16.2M +$16.1M +467,703 New
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.8M +$15.7M +454,975 New
Northern Trust
24
Northern Trust
Illinois
$14.8M +$14.7M +428,203 New
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$12.4M +$12.3M +358,200 New
1
2 3 4 5

LQDT Hedge Fund Activity: Q2 2013 in Review

167 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q2 2013, worth a combined $1.14B.

Buyers outnumbered sellers: 167 funds opened new LQDT positions and 0 closed out — a net gain of 167 holders — while 0 added to existing stakes and 0 trimmed.

  • 167 institutional investors held Liquidity Services (LQDT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.14B of Liquidity Services stock for Q2 2013.
  • 167 funds opened new Liquidity Services positions in Q2 2013 and 0 closed out, a net change of +167 holders.

Based on aggregated 13F filings for Q2 2013.