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Liquidity Services
LQDT

Overview Fund Activity

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.

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

1
NSCM
1
New South Capital Management
Tennessee
$84.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$59.2M
3
William Blair & Company
3
William Blair & Company
Illinois
$55.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.4M
5
KCM
5
Kornitzer Capital Management
Kansas
$48.9M

Top Sellers

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