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Liquidity Services
LQDT

Overview Fund Activity

177 hedge funds and large institutions have $1.12B invested in Liquidity Services in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
27
Increased
80
Reduced
56
Closed
16
Calls
$6.26M
Puts
$6.63M
Net Calls
-$365K
Net Calls Change
+$4.41M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$50.9M
2
PM
2
Pembroke Management
Quebec, Canada
$34.9M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$15.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$12.3M
5
KSC
5
Kendall Square Capital
California
$8.03M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$24.5M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$43M
4
KCM
4
Kennedy Capital Management
Missouri
$503K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NSCM
1
New South Capital Management
Tennessee
$82.2M 2,453,754 +8,602 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.3M 1,586,986 +76,323 +5%
GIM
3
Granahan Investment Management
Massachusetts
$50.9M 1,519,414 +766,919 +102%
CPCM
4
Clifton Park Capital Management
Delaware
$50.3M 1,500,000 +100,000 +7%
KCM
5
Kornitzer Capital Management
Kansas
$47.2M 1,407,681 -1,750 -0.1%
BFA
6
BlackRock Fund Advisors
California
$45.1M 1,344,822 +165,179 +14%
Capital Research Global Investors
7
Capital Research Global Investors
California
$43M 1,281,944 -426,056 -25%
CWAM
8
Columbia Wanger Asset Management
Illinois
$42.9M 1,277,300 +150,000 +13%
BTW
9
Boston Trust Walden
Massachusetts
$40.6M 1,211,634 +157,892 +15%
VBA
10
Van Berkom & Associates
Quebec, Canada
$40M 1,195,471 +211,607 +22%
PM
11
Pembroke Management
Quebec, Canada
$34.9M 1,042,000 +466,900 +81%
WC
12
Weatherbie Capital
Massachusetts
$30.9M 921,368 +71,299 +8%
MPMG
13
Minneapolis Portfolio Management Group
Minnesota
$25.2M 752,701 +14,360 +2%
William Blair & Company
14
William Blair & Company
Illinois
$24.5M 730,115 -875,317 -55%
BIT
15
BlackRock Institutional Trust
California
$22M 656,903 +1,969 +0.3%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$22M 654,049 +12,200 +2%
CAM
17
Cortina Asset Management
Wisconsin
$20.1M 599,659 +38,363 +7%
Capital World Investors
18
Capital World Investors
California
$19.8M 590,000 -190,000 -24%
LI
19
LMCG Investments
Massachusetts
$16.5M 491,769 -206,723 -30%
ACM
20
Atlanta Capital Management
Georgia
$16.4M 488,738 +13,163 +3%
State Street
21
State Street
Massachusetts
$16.3M 485,661 +17,958 +4%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$15.3M 456,470 +445,970 +4,247%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$15M 447,116 +92,875 +26%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$14.5M 427,251 +159,724 +60%
Northern Trust
25
Northern Trust
Illinois
$14.4M 430,597 +2,394 +0.6%
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