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Liquidity Svcs Inc (LQDT)

 
Industry: E-Marketing/InfoCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
74
296326745
Score:
0.34
2706--
Brand New:
15
235621635
Increased Existing:
29
2241--
No Change:
7
3261--
Reduced Existing:
8
3253--
Liquidated:
13
223420564
No Comparison Available:
2
---
Funds buying shares:
44
232021455
Buying %:
61.11 %
18728555
Funds not buying/selling shares:
7
---
Neutral %:
9.72 %
---
Funds selling shares:
21
292626805
Selling %:
29.16 %
6120443710
   

Liquidity Svcs Inc (LQDT) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -4.02 % 2008-08-14 13,248 $127,843 $-30,868 -19.44 % Added More 4,146 45.55 % $-9,660
Amvescap Plc Institution -3.31 % 2008-08-21 None - - - % Sold All -14,254 -100.00 % $15,252
Ashford Capital Management Inc Institution % 2008-08-15 1,936,700 % Added More 139,900 7.78 %
Axa Institution -4.42 % 2008-08-14 19,500 $188,175 $-45,435 -19.44 % Added More 17,300 786.36 % $-40,309
Bancorpsouth Inc Institution -3.54 % 2008-08-08 1,020 $9,843 $-1,969 -16.66 % No Change 1,020 0 % -
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 351,265 $3,389,707 $-818,447 -19.44 % Added More 5,634 1.63 % $-13,127
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 349,621 % Added More 107,361 44.31 %
Barclays Plc Institution -5.12 % 2008-08-12 None - - - % Sold All -99 -100.00 % $286
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 26,346 $254,239 $-33,459 -11.63 % Added More 2,546 10.69 % $-3,233
Bogle Investment Management L P Institution -5.99 % 2008-08-14 223,581 $2,157,557 $-520,944 -19.44 % New Holding 223,581 100.00 % $-520,944
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 546,353 $5,272,306 $-1,273,002 -19.44 % Added More 19,873 3.77 % $-46,304
California Public Employees Retirement System Institution -0.43 % 2008-08-04 98,500 $950,525 $-125,095 -11.63 % No Change 98,500 0 % -
Cardinal Capital Management Llc Institution -1.72 % 2008-08-14 655,483 $6,325,411 $-1,527,275 -19.44 % Added More 101,354 18.29 % $-236,155
Chinook Capital Management Institution -5.56 % 2008-08-14 240,441 $2,320,256 $-560,228 -19.44 % Sold Some -90,884 -27.43 % $211,760
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 35,390 $341,514 $-116,079 -25.36 % New Holding 35,390 100.00 % $-116,079
Credit Suisse/ Institution -3.47 % 2008-08-29 31,548 $304,438 $-41,328 -11.95 % Added More 10,415 49.28 % $-13,644
Davidson D A And Co Institution -3.80 % 2008-08-13 2,700 $26,055 $-8,856 -25.36 % New Holding 2,700 100.00 % $-8,856
Delaware Management Business Trust Institution -4.36 % 2008-08-08 None - - - % Sold All -35,400 -100.00 % $68,322
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 301,979 $2,914,097 $-401,632 -12.11 % Added More 80,830 36.55 % $-107,504
Ellington Management Group Llc Institution -4.19 % 2008-08-12 None - - - % Sold All -14,000 -100.00 % $40,460
Ergates Capital Management Llc Institution -2.88 % 2008-08-14 829,988 $8,009,384 $-1,933,872 -19.44 % Added More 96,222 13.11 % $-224,197
Feirstein Barry R Institution -5.07 % 2008-08-12 None - - - % Sold All -20,000 -100.00 % $57,800
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 46,035 $444,238 $-107,262 -19.44 % No Compare - - % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 31,802 $306,889 $-74,099 -19.44 % Added More 105 0.33 % $-245
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 157,352 $1,518,447 $-366,630 -19.44 % Added More 26,889 20.61 % $-62,651
Granahan Investment Management Inc Institution % 2008-07-16 None - - - % Sold All -25,100 -100.00 %
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 40,043 $386,415 $-93,300 -19.44 % Sold Some -48,156 -54.59 % $112,203
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 29,723 $286,827 $-97,491 -25.36 % New Holding 29,723 100.00 % $-97,491
Ing Investment Management Co Institution -4.20 % 2008-08-14 1,200 $11,580 $-2,796 -19.44 % New Holding 1,200 100.00 % $-2,796
Ing Investments Llc Institution -3.89 % 2008-08-12 209,842 $2,024,975 $-606,443 -23.04 % Added More 22,601 12.07 % $-65,317
Integre Advisors Institution -5.94 % 2008-08-14 248,095 $2,394,117 $-578,061 -19.44 % New Holding 248,095 100.00 % $-578,061
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 1,928,921 $18,614,088 $-5,574,582 -23.04 % Added More 161,880 9.16 % $-467,833
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 49,663 $479,248 $-115,715 -19.44 % No Change 49,663 0 % -
Lee Munder Investments Ltd Institution % 2008-07-17 None - - - % Sold All -272,550 -100.00 %
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 15,040 $145,136 $-49,331 -25.36 % New Holding 15,040 100.00 % $-49,331
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 15,950 $153,918 $-52,316 -25.36 % New Holding 15,950 100.00 % $-52,316
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 13,440 $129,696 $-23,789 -15.49 % Added More 10,940 437.60 % $-19,364
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 14,884 $143,631 $-37,061 -20.51 % New Holding 14,884 100.00 % $-37,061
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 549 $5,298 $-747 -12.35 % Sold Some -4,834 -89.80 % $6,574
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 16,107 $155,433 $-37,529 -19.44 % Sold Some -18,837 -53.90 % $43,890
Morgan Stanley Institution % 2008-08-15 34,642 % Sold Some -12,015 -25.75 %
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 46,035 $444,238 $-89,308 -16.73 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -350,495 -100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 5,400 % New Holding 5,400 100.00 %
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 198,262 $1,913,228 $-572,977 -23.04 % Added More 4,625 2.38 % $-13,366
Northern Trust Corp Institution -3.47 % 2008-08-13 112,072 $1,081,495 $-367,596 -25.36 % Added More 5,428 5.08 % $-17,804
Oberweis Asset Management Inc Institution -7.23 % 2008-08-14 505,200 $4,875,180 $-1,177,116 -19.44 % Sold Some -39,400 -7.23 % $91,802
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 200 $1,930 $-384 -16.59 % No Change 200 0 % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 1,000 $9,650 $-2,330 -19.44 % Added More 980 4900.00 % $-2,283
Padco Advisors Inc Institution -7.24 % 2008-08-14 3,020 $29,143 $-7,037 -19.44 % New Holding 3,020 100.00 % $-7,037
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 126,600 $1,221,690 $-294,978 -19.44 % New Holding 126,600 100.00 % $-294,978
Pequot Capital Management Inc Institution -6.06 % 2008-08-14 None - - - % Sold All -10,500 -100.00 % $24,465
Portolan Capital Management Llc Institution -3.90 % 2008-08-11 194,031 $1,872,399 $-483,137 -20.51 % Added More 51,404 36.04 % $-127,996
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 529,100 $5,105,815 $-1,232,803 -19.44 % Added More 800 0.15 % $-1,864
Principled Asset Administration Llc Institution -6.16 % 2008-08-14 562,000 $5,423,300 $-1,309,460 -19.44 % No Change 562,000 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 20,280 $195,702 $-27,581 -12.35 % Added More 6,927 51.87 % $-9,421
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 None - - - % Sold All -9,773 -100.00 % $22,771
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 None - - - % Sold All -300 -100.00 % $699
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 None - - - % Sold All -30,300 -100.00 % $70,599
Royce And Associates Llc Institution -4.48 % 2008-08-11 419,000 $4,043,350 $-1,043,310 -20.51 % No Change 419,000 0 % -
S Squared Technology Llc Institution -5.89 % 2008-08-13 590,600 $5,699,290 $-1,937,168 -25.36 % Added More 164,400 38.57 % $-539,232
Spark Lp Institution -4.08 % 2008-08-13 62,400 $602,160 $-204,672 -25.36 % New Holding 62,400 100.00 % $-204,672
Strs Ohio Institution -1.02 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 815 $7,865 $-1,899 -19.44 % No Change 815 0 % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 30,176 $291,198 $-70,310 -19.44 % Added More 23,600 358.88 % $-54,988
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 86,099 $830,855 $-200,611 -19.44 % Added More 38,151 79.56 % $-88,892
Trigran Investments Inc Institution -3.44 % 2008-08-12 1,021,046 $9,853,094 $-2,950,823 -23.04 % Added More 21,200 2.12 % $-61,268
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 126,330 $1,219,085 $-414,362 -25.36 % New Holding 126,330 100.00 % $-414,362
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 59,200 $571,280 $-137,936 -19.44 % Added More 19,900 50.63 % $-46,367
Ubs Ag Institution -4.94 % 2008-08-11 31,892 $307,758 $-79,411 -20.51 % Sold Some -77,169 -70.75 % $192,151
Us Bancorp De Institution -3.27 % 2008-08-14 1,191 $11,493 $-2,775 -19.44 % Added More 965 426.99 % $-2,248
Vanguard Group Inc Institution -0.63 % 2008-08-06 9,920 $95,728 $-16,566 -14.75 % Sold Some -385,399 -97.49 % $643,616
Wall Street Associates Institution -8.22 % 2008-08-14 None - - - % Sold All -259,500 -100.00 % $604,635
Wells Fargo And Co Institution -4.20 % 2008-08-13 10,280 $99,202 $-33,718 -25.36 % Added More 896 9.54 % $-2,939
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Listed 74 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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