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Liquidity Services
LQDT

Overview Fund Activity

130 hedge funds and large institutions have $528M invested in Liquidity Services in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
46
Closed
15
Calls
$35K
Puts
$1.53M
Net Calls
-$1.5M
Net Calls Change
-$1.9M

Top Buyers

1
RC
1
Roubaix Capital
Colorado
$3.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.03M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$1.91M
4
GIM
4
Granahan Investment Management
Massachusetts
$41.2M
5
Ameriprise
5
Ameriprise
Minnesota
$3.99M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
ProShare Advisors
2
ProShare Advisors
Maryland
$12.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$206K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.58M -$286K -12,940 -7%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.32M -$841K -38,095 -20%
Goldman Sachs
28
Goldman Sachs
New York
$2.84M +$637K +28,867 +29%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$2.82M -$466K -21,109 -14%
Invesco
30
Invesco
Georgia
$2.81M +$719K +32,588 +34%
Aviva
31
Aviva
United Kingdom
$2.55M +$1.02M +46,367 +67%
PPA
32
Parametric Portfolio Associates
Washington
$2.27M -$62.2K -2,817 -3%
Millennium Management
33
Millennium Management
New York
$1.96M +$1.23M +55,722 +168%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$1.91M +$1.91M +86,682 New
SEI Investments
35
SEI Investments
Pennsylvania
$1.79M +$25.7K +1,164 +1%
PAM
36
Panagora Asset Management
Massachusetts
$1.72M -$46.2K -2,090 -3%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.68M -$125K -6,058 -7%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.48M +$1.08M +48,856 +270%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.46M +$57.1K +2,584 +4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.41M -$32.6K -1,476 -2%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.41M +$201K +9,080 +17%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.38M +$1.38M +62,400 New
Wells Fargo
43
Wells Fargo
California
$1.34M +$208K +9,414 +18%
VFA
44
Values First Advisors
Tennessee
$1.25M -$60.7K -2,748 -5%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$9.49K +430 +0.8%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M +$41.6K +1,882 +4%
First Trust Advisors
47
First Trust Advisors
Illinois
$956K +$117K +5,306 +14%
American Century Companies
48
American Century Companies
Missouri
$892K – – –
Bank of America
49
Bank of America
North Carolina
$885K -$94.6K -4,288 -10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$850K +$529K +23,942 +164%
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