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Liquidity Services
LQDT

Overview Fund Activity

137 hedge funds and large institutions have $199M invested in Liquidity Services in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
55
Reduced
39
Closed
20
Calls
$744K
Puts
$942K
Net Calls
-$198K
Net Calls Change
+$523K

Top Buyers

1
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$9.4M
2
TC
2
TFS Capital
Pennsylvania
$2.59M
3
SFM
3
Systematic Financial Management
New Jersey
$2.43M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.97M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.04M
2
BFA
2
BlackRock Fund Advisors
California
$9.87M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M
4
ETM
4
Euclidean Technologies Management
Washington
$2.52M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$19.1M 1,937,000 +32,000 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M 1,706,519 +188,144 +12%
CPCM
3
Clifton Park Capital Management
Delaware
$14.9M 1,510,164 – –
GC
4
Guggenheim Capital
Illinois
$10.7M 1,084,934 -74,785 -6%
BFA
5
BlackRock Fund Advisors
California
$9.87M 998,936 -430,281 -30%
SCA
6
STALEY CAPITAL ADVISERS
Pennsylvania
$9.4M 951,704 +336,704 +55%
BIT
7
BlackRock Institutional Trust
California
$7.47M 755,672 +22,418 +3%
Morgan Stanley
8
Morgan Stanley
New York
$6.68M 675,618 +33,838 +5%
Norges Bank
9
Norges Bank
Norway
$6.04M 611,698 -13,535 -2%
State Street
10
State Street
Massachusetts
$5.4M 546,414 +89,117 +19%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.04M 510,000 -504,000 -50%
RR
12
Robotti Robert
$4.95M 501,315 +550 +0.1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.15M 419,971 +68,722 +20%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.97M 401,587 +208,039 +107%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$3.27M 330,807 -119,440 -27%
CEI
16
Clark Estates Inc
New York
$3.23M 326,700 +175,700 +116%
Citadel Advisors
17
Citadel Advisors
Florida
$2.85M 288,676 +25,607 +10%
Northern Trust
18
Northern Trust
Illinois
$2.85M 288,486 -4,777 -2%
TC
19
TFS Capital
Pennsylvania
$2.59M 261,893 +261,893 New
ETM
20
Euclidean Technologies Management
Washington
$2.52M 255,461 -170,262 -40%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.5M 253,200 +91,760 +57%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.46M 248,983 -5,000 -2%
SFM
23
Systematic Financial Management
New Jersey
$2.43M 246,055 +246,055 New
HAM
24
Harber Asset Management
North Carolina
$2.42M 244,912 +14,552 +6%
Ameriprise
25
Ameriprise
Minnesota
$2.15M 217,793 +37,758 +21%
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