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Liquidity Services
LQDT

Overview Fund Activity

138 hedge funds and large institutions have $354M invested in Liquidity Services in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 43 closing their positions.

Holders
138
Holders Change
-15
Holders Change %
-9.8%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
51
Reduced
40
Closed
43
Calls
$4.56M
Puts
$7.48M
Net Calls
-$2.92M
Net Calls Change
+$4.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.8M
2
GAM
2
Gotham Asset Management
New York
$13.7M
3
GC
3
Guggenheim Capital
Illinois
$21.8M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$25.8M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$5.14M

Top Sellers

1
NSCM
1
New South Capital Management
Tennessee
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
WC
4
Weatherbie Capital
Massachusetts
$0
5
TI
5
Trigran Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.5M 2,001,777 +242,417 +14%
CWAM
2
Columbia Wanger Asset Management
Illinois
$25.8M 1,639,000 +368,000 +29%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.8M 1,636,300 +1,261,300 +336%
CPCM
4
Clifton Park Capital Management
Delaware
$23.8M 1,510,164 – –
BFA
5
BlackRock Fund Advisors
California
$22.2M 1,406,759 +9,605 +0.7%
GC
6
Guggenheim Capital
Illinois
$21.8M 1,382,019 +526,487 +62%
VBA
7
Van Berkom & Associates
Quebec, Canada
$17.3M 1,096,734 -782,620 -42%
GAM
8
Gotham Asset Management
New York
$13.7M 869,520 +653,476 +302%
MPMG
9
Minneapolis Portfolio Management Group
Minnesota
$11.8M 747,803 -5,440 -0.7%
BIT
10
BlackRock Institutional Trust
California
$11.6M 736,220 +28,119 +4%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$9.44M 598,795 -19,130 -3%
ACM
12
Ashford Capital Management
Delaware
$7.87M 499,165 +250,030 +100%
State Street
13
State Street
Massachusetts
$7.36M 466,990 -27,800 -6%
Norges Bank
14
Norges Bank
Norway
$7.35M 466,656 +233,328 +100%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7M 444,414 +144,821 +48%
CS
16
Credit Suisse
Switzerland
$5.59M 354,623 +298,497 +532%
Northern Trust
17
Northern Trust
Illinois
$5.15M 326,699 -145,163 -31%
SCA
18
STALEY CAPITAL ADVISERS
Pennsylvania
$5.14M 326,100 +326,100 New
ETM
19
Euclidean Technologies Management
Washington
$4.28M 271,699 +271,699 New
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$4.25M 269,510 +430 +0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.11M 260,604 -9,432 -3%
WHI
22
William Harris Investors
Illinois
$3.78M 240,000 +55,000 +30%
Ameriprise
23
Ameriprise
Minnesota
$3.39M 214,835 -126,184 -37%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.24M 205,551 +205,551 New
GIM
25
Granahan Investment Management
Massachusetts
$2.97M 188,482 -575,066 -75%
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