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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NSCM
1
New South Capital Management
Tennessee
$52.9M 2,336,079 -117,675 -5%
VBA
2
Van Berkom & Associates
Quebec, Canada
$49M 2,162,524 +967,053 +81%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.9M 1,670,526 +83,540 +5%
CPCM
4
Clifton Park Capital Management
Delaware
$34.2M 1,510,164 +10,164 +0.7%
BFA
5
BlackRock Fund Advisors
California
$31.2M 1,376,084 +31,262 +2%
CWAM
6
Columbia Wanger Asset Management
Illinois
$28.8M 1,271,000 -6,300 -0.5%
BTW
7
Boston Trust Walden
Massachusetts
$25.7M 1,132,411 -79,223 -7%
Capital World Investors
8
Capital World Investors
California
$21M 925,000 +335,000 +57%
WC
9
Weatherbie Capital
Massachusetts
$18.3M 807,428 -113,940 -12%
KCM
10
Kornitzer Capital Management
Kansas
$18.2M 800,981 -606,700 -43%
TI
11
Trigran Investments
Illinois
$18M 793,732 +365,562 +85%
GIM
12
Granahan Investment Management
Massachusetts
$17.6M 778,738 -740,676 -49%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16M 704,392 +257,276 +58%
BIT
14
BlackRock Institutional Trust
California
$15.1M 664,934 +8,031 +1%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$13.1M 576,943 +149,692 +35%
MPMG
16
Minneapolis Portfolio Management Group
Minnesota
$13M 575,765 -176,936 -24%
State Street
17
State Street
Massachusetts
$11.2M 492,597 +6,936 +1%
ZIG
18
Zuckerman Investment Group
Illinois
$11M 485,975 +485,975 New
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.7M 471,744 +49,849 +12%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$10.2M 450,000 +450,000 New
Northern Trust
21
Northern Trust
Illinois
$8.88M 392,062 -38,535 -9%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$8.88M 392,075 +177,585 +83%
Ameriprise
23
Ameriprise
Minnesota
$8.73M 385,178 -9,039 -2%
WIM
24
Weitz Investment Management
Nebraska
$7.7M 340,000 +340,000 New
GAM
25
Gotham Asset Management
New York
$7.69M 339,391 +283,943 +512%
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