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Liquidity Services
LQDT

Overview Fund Activity

138 hedge funds and large institutions have $165M invested in Liquidity Services in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
50
Reduced
36
Closed
23
Calls
$1.14M
Puts
$1.86M
Net Calls
-$721K
Net Calls Change
+$6.17M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$15.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.9M
4
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$5.03M
5
BIM
5
Bogle Investment Management
Massachusetts
$1.45M

Top Sellers

1
MPMG
1
Minneapolis Portfolio Management Group
Minnesota
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.28M
3
ACM
3
Ashford Capital Management
Delaware
$155K
4
DCM
4
Destrier Capital Management
New York
$0
5
DGI
5
Disciplined Growth Investors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$15.6M 1,905,000 +292,000 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M 1,518,375 -99,754 -6%
CPCM
3
Clifton Park Capital Management
Delaware
$12.3M 1,510,164 – –
BFA
4
BlackRock Fund Advisors
California
$11.7M 1,429,217 +155,808 +12%
GC
5
Guggenheim Capital
Illinois
$9.48M 1,159,719 -200,066 -15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.28M 1,014,000 -622,300 -38%
BIT
7
BlackRock Institutional Trust
California
$5.99M 733,254 -2,698 -0.4%
Morgan Stanley
8
Morgan Stanley
New York
$5.24M 641,780 +212,547 +50%
Norges Bank
9
Norges Bank
Norway
$5.11M 625,233 +163,174 +35%
SCA
10
STALEY CAPITAL ADVISERS
Pennsylvania
$5.03M 615,000 +179,192 +41%
RR
11
Robotti Robert
$4.09M 500,765 +68,200 +16%
State Street
12
State Street
Massachusetts
$3.74M 457,297 -13,334 -3%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$3.68M 450,247 -133,294 -23%
ETM
14
Euclidean Technologies Management
Washington
$3.48M 425,723 +150,002 +54%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.87M 351,249 +91,654 +35%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$2.86M 350,200 +153,000 +78%
HAM
17
Harber Asset Management
North Carolina
$2.74M 230,360 +99,675 +76%
Northern Trust
18
Northern Trust
Illinois
$2.4M 293,263 -27,341 -9%
Citadel Advisors
19
Citadel Advisors
Florida
$2.15M 263,069 +131,547 +100%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.08M 253,983 -5,115 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.9M 232,886 +209,148 +881%
Prudential Financial
22
Prudential Financial
New Jersey
$1.7M 208,613 +16,400 +9%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.58M 193,548 +16,417 +9%
Ameriprise
24
Ameriprise
Minnesota
$1.47M 180,035 -6,178 -3%
BIM
25
Bogle Investment Management
Massachusetts
$1.45M 177,017 +177,017 New
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