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Liquidity Services
LQDT

Overview Fund Activity

153 hedge funds and large institutions have $817M invested in Liquidity Services in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
51
Reduced
51
Closed
39
Calls
$14.3M
Puts
$21.8M
Net Calls
-$7.54M
Net Calls Change
-$9.18M

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$21.8M
2
DDC
DF Dent & Co
Maryland
+$19M
3
HP
Hound Partners
New York
+$15.6M
4
Jennison Associates
Jennison Associates
New York
+$15.4M
5
SRFM
Shannon River Fund Management
New York
+$11.1M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$18.2M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$8.88M
3
VBA
Van Berkom & Associates
Quebec, Canada
-$7.38M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.48M
5
OAM
Oxford Asset Management
United Kingdom
-$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSCM
1
New South Capital Management
Tennessee
$63M +$2.19M +83,881 +4%
VBA
2
Van Berkom & Associates
Quebec, Canada
$49M -$7.38M -283,170 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.8M +$2.31M +88,834 +5%
CPCM
4
Clifton Park Capital Management
Delaware
$39.3M – – –
BFA
5
BlackRock Fund Advisors
California
$36.4M +$549K +21,070 +2%
CWAM
6
Columbia Wanger Asset Management
Illinois
$33.1M – – –
BTW
7
Boston Trust Walden
Massachusetts
$29.4M -$84K -3,223 -0.3%
Capital World Investors
8
Capital World Investors
California
$24.1M – – –
GC
9
Guggenheim Capital
Illinois
$22.3M +$21.8M +836,443 +4,382%
WC
10
Weatherbie Capital
Massachusetts
$21.5M +$449K +17,229 +2%
TI
11
Trigran Investments
Illinois
$20.7M -$16.9K -649 -0.1%
GIM
12
Granahan Investment Management
Massachusetts
$19.9M -$396K -15,190 -2%
MPMG
13
Minneapolis Portfolio Management Group
Minnesota
$19.6M +$4.62M +177,478 +31%
DDC
14
DF Dent & Co
Maryland
$19M +$19M +729,028 New
BIT
15
BlackRock Institutional Trust
California
$18.4M +$1.12M +43,167 +6%
HP
16
Hound Partners
New York
$16.6M +$15.6M +600,000 +1,577%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$16.1M +$1.07M +40,982 +7%
Jennison Associates
18
Jennison Associates
New York
$15.4M +$15.4M +589,724 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.4M -$3.94M -151,317 -21%
State Street
20
State Street
Massachusetts
$12.9M +$57.1K +2,193 +0.4%
William Blair & Company
21
William Blair & Company
Illinois
$12.6M +$6.52M +250,435 +108%
Northern Trust
22
Northern Trust
Illinois
$12.3M +$2.08M +79,800 +20%
ZIG
23
Zuckerman Investment Group
Illinois
$11.1M -$1.55M -59,535 -12%
SRFM
24
Shannon River Fund Management
New York
$11.1M +$11.1M +425,000 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$9.77M -$1.95M -75,000 -17%
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