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Liquidity Services
LQDT

Overview Fund Activity

123 hedge funds and large institutions have $609M invested in Liquidity Services in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
43
Reduced
44
Closed
17
Calls
$1.31M
Puts
$990K
Net Calls
+$320K
Net Calls Change
-$585K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$19.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$44.6M
3
DCM
3
Driehaus Capital Management
Illinois
$14.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.28M
2
BlackRock
2
BlackRock
New York
$104M
3
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$56M
4
TCM
4
Tygh Capital Management
Oregon
$9.84M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$3.28M -$7.85M -308,400 -71%
Ameriprise
27
Ameriprise
Minnesota
$3M -$52.3K -2,056 -2%
Invesco
28
Invesco
Georgia
$2.74M +$359K +14,116 +15%
PPA
29
Parametric Portfolio Associates
Washington
$2.67M +$220K +8,627 +9%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.58M +$344K +13,500 +15%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.52M -$606K -23,807 -19%
SEI Investments
32
SEI Investments
Pennsylvania
$2.49M -$109K -4,272 -4%
EGI
33
EAM Global Investors
California
$2.34M +$2.34M +91,993 New
Goldman Sachs
34
Goldman Sachs
New York
$2.31M +$422K +16,587 +22%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.2M +$2.01M +89,171 +1,062%
PAM
36
Panagora Asset Management
Massachusetts
$2.04M -$1.53M -60,050 -43%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.94M -$385K -15,120 -17%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.86M +$1.86M +73,226 New
CSS
39
Cubist Systematic Strategies
Connecticut
$1.7M +$635K +24,952 +60%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.67M -$10K -393 -0.6%
EI
41
EAM Investors
California
$1.66M +$1.66M +65,381 New
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$1.52M -$22.9K -900 -1%
VFA
43
Values First Advisors
Tennessee
$1.46M -$27.2K -1,068 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.41M -$422K -16,567 -23%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$31.1K +1,220 +2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M +$9.8K +385 +0.8%
Wells Fargo
47
Wells Fargo
California
$1.16M +$288K +11,320 +33%
Millennium Management
48
Millennium Management
New York
$1.14M +$1.14M +44,817 New
Squarepoint
49
Squarepoint
New York
$1.07M +$579K +22,749 +117%
SO
50
STRS Ohio
Ohio
$969K -$102K -4,000 -10%
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