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Liquidity Services
LQDT

Overview Fund Activity

113 hedge funds and large institutions have $350M invested in Liquidity Services in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
44
Closed
13
Calls
$922K
Puts
$1.28M
Net Calls
-$361K
Net Calls Change
-$258K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.42M
2
DCM
Driehaus Capital Management
Illinois
$6.96M
3
GIM
Granahan Investment Management
Massachusetts
$14.5M
4
EGI
EAM Global Investors
California
$2.96M
5
BlackRock
BlackRock
New York
$64.7M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$1.76M
2
Boston Partners
Boston Partners
Massachusetts
$257K
3
Vanguard Group
Vanguard Group
Pennsylvania
$26.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$3.93M
5
Renaissance Technologies
Renaissance Technologies
New York
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.96M +$749K +47,048 +62%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.9M +$90.7K +5,700 +5%
SEI Investments
28
SEI Investments
Pennsylvania
$1.85M +$57.8K +3,633 +3%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.76M -$13.7M -863,211 -89%
PAM
30
Panagora Asset Management
Massachusetts
$1.75M +$759K +47,736 +77%
Ameriprise
31
Ameriprise
Minnesota
$1.74M -$75.6K -4,748 -4%
Prudential Financial
32
Prudential Financial
New Jersey
$1.68M +$1.21M +75,770 +256%
PPA
33
Parametric Portfolio Associates
Washington
$1.53M -$61.2K -3,848 -4%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.44M +$104K +6,530 +8%
EIM
35
Essex Investment Management
Massachusetts
$1.28M -$94.2K -5,921 -7%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.24M +$801K +50,384 +184%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.16M -$14.5K -908 -1%
ETC
38
Exchange Traded Concepts
Oklahoma
$1.06M +$48.7K +3,060 +5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.01M +$308K +19,371 +44%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$982K +$63.8K +4,011 +7%
Wells Fargo
41
Wells Fargo
California
$964K -$205K -12,862 -18%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$936K +$392K +24,630 +72%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$923K -$36.3K -2,280 -4%
VFA
44
Values First Advisors
Tennessee
$919K -$12.5K -788 -1%
Citadel Advisors
45
Citadel Advisors
Florida
$915K -$500K -31,416 -35%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$905K +$905K +56,869 New
CAM
47
ClariVest Asset Management
California
$808K -$11.1K -700 -1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$799K – – –
CSS
49
Cubist Systematic Strategies
Connecticut
$767K +$326K +20,473 +74%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$752K +$108K +6,822 +17%
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