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Liquidity Services
LQDT

Overview Fund Activity

121 hedge funds and large institutions have $431M invested in Liquidity Services in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
40
Reduced
48
Closed
17
Calls
$1.45M
Puts
$549K
Net Calls
+$905K
Net Calls Change
+$1.27M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$27.1M
2
SAM
2
Silvercrest Asset Management
New York
$8.98M
3
TCM
3
Tygh Capital Management
Oregon
$8.96M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.69M
5
State Street
5
State Street
Massachusetts
$19.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$44.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
EI
3
EAM Investors
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.29M
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.29M -$3.09M -166,177 -57%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.28M -$90.5K -4,867 -4%
Ameriprise
28
Ameriprise
Minnesota
$2.22M +$190K +10,239 +9%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.91M +$734K +39,501 +62%
SEI Investments
30
SEI Investments
Pennsylvania
$1.88M -$263K -14,277 -12%
PPA
31
Parametric Portfolio Associates
Washington
$1.79M +$2.27K +122 +0.1%
Invesco
32
Invesco
Georgia
$1.74M -$1.18M -63,301 -40%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.7M +$14.2K +762 +0.8%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.63M -$583K -31,400 -26%
Goldman Sachs
35
Goldman Sachs
New York
$1.38M +$669K +36,024 +94%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.34M -$13.7K -737 -1%
Bank of America
37
Bank of America
North Carolina
$1.27M +$787K +42,399 +164%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.23M +$348K +18,732 +40%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$1.13M +$34.2K +1,840 +3%
VFA
40
Values First Advisors
Tennessee
$1.08M +$10.3K +553 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.05M -$96.8K -5,211 -8%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M -$73.2K -3,940 -7%
CAM
43
ClariVest Asset Management
California
$1M +$57.6K +3,100 +6%
UBS Group
44
UBS Group
Switzerland
$935K +$609K +32,762 +187%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$901K -$31.6K -1,700 -3%
SO
46
STRS Ohio
Ohio
$782K -$39K -2,100 -5%
CSS
47
Cubist Systematic Strategies
Connecticut
$776K -$120K -6,448 -13%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$739K -$39.5K -2,127 -5%
SGI
49
Summit Global Investments
Utah
$639K +$639K +34,400 New
Wells Fargo
50
Wells Fargo
California
$636K -$490K -26,358 -44%
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