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Liquidity Services
LQDT

Overview Fund Activity

124 hedge funds and large institutions have $526M invested in Liquidity Services in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
29
Reduced
59
Closed
14
Calls
$803K
Puts
$400K
Net Calls
+$403K
Net Calls Change
+$83K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$16.7M
2
SAM
2
Silvercrest Asset Management
New York
$14.4M
3
DCM
3
Driehaus Capital Management
Illinois
$15.2M
4
TCM
4
Tygh Capital Management
Oregon
$10.4M
5
Aviva
5
Aviva
United Kingdom
$1.49M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$13.8M
2
State Street
2
State Street
Massachusetts
$21M
3
BlackRock
3
BlackRock
New York
$85.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$3.21M – – –
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.77M -$15.1K -700 -0.5%
Ameriprise
28
Ameriprise
Minnesota
$2.4M -$138K -6,407 -5%
PPA
29
Parametric Portfolio Associates
Washington
$2.28M +$16.4K +757 +0.7%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.26M -$106K -4,374 -4%
Goldman Sachs
31
Goldman Sachs
New York
$2.16M +$197K +9,132 +10%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.13M -$273K -11,246 -11%
Invesco
33
Invesco
Georgia
$2.05M -$283K -13,087 -12%
SEI Investments
34
SEI Investments
Pennsylvania
$1.73M -$385K -17,809 -18%
PAM
35
Panagora Asset Management
Massachusetts
$1.73M -$3.2K -148 -0.2%
EGI
36
EAM Global Investors
California
$1.61M -$382K -17,668 -19%
Aviva
37
Aviva
United Kingdom
$1.49M +$1.49M +69,057 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.42M -$234K -10,853 -14%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.37M -$47.3K -2,191 -3%
VFA
40
Values First Advisors
Tennessee
$1.28M +$45.4K +2,100 +4%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.19M -$13.6K -630 -1%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M -$33.7K -1,560 -3%
EI
43
EAM Investors
California
$1.14M -$276K -12,759 -20%
Wells Fargo
44
Wells Fargo
California
$1.1M +$119K +5,491 +12%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M +$15.3K +710 +1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.04M -$1.15M -53,200 -53%
Bank of America
47
Bank of America
North Carolina
$959K +$434K +20,107 +83%
American Century Companies
48
American Century Companies
Missouri
$873K +$873K +40,415 New
First Trust Advisors
49
First Trust Advisors
Illinois
$821K +$821K +37,997 New
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$774K +$99.5K +4,600 +15%
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