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Liquidity Services
LQDT

Overview Fund Activity

120 hedge funds and large institutions have $408M invested in Liquidity Services in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
50
Reduced
50
Closed
18
Calls
$185K
Puts
$216K
Net Calls
-$31K
Net Calls Change
+$1.47M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$12M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.47M
3
GIM
3
Granahan Investment Management
Massachusetts
$36.2M
4
SAM
4
Silvercrest Asset Management
New York
$13.7M
5
RC
5
Roubaix Capital
Colorado
$4.93M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.82M
4
BlackRock
4
BlackRock
New York
$66.7M
5
PCM
5
Penserra Capital Management
California
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.61M +$405K +23,636 +18%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$2.25M +$67.4K +3,937 +3%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$2.14M +$651K +38,033 +44%
Millennium Management
29
Millennium Management
New York
$2.12M +$594K +34,712 +39%
PPA
30
Parametric Portfolio Associates
Washington
$1.82M +$61.9K +3,616 +4%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.59M +$142K +8,035 +10%
Invesco
32
Invesco
Georgia
$1.57M -$611K -35,687 -28%
Aviva
33
Aviva
United Kingdom
$1.44M -$538K -31,440 -27%
SEI Investments
34
SEI Investments
Pennsylvania
$1.39M – – –
PAM
35
Panagora Asset Management
Massachusetts
$1.35M +$16.4K +959 +1%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.34M -$1.23M -72,033 -48%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.28M +$152K +8,868 +13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.15M +$80.5K +4,700 +8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.1M +$154 +9 +0%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.07M -$21.4K -1,252 -2%
CIA
41
Capital Impact Advisors
Massachusetts
$998K +$614K +35,866 +160%
Wells Fargo
42
Wells Fargo
California
$973K -$62.6K -3,652 -6%
Barclays
43
Barclays
United Kingdom
$897K +$315K +18,391 +54%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$886K +$5.13K +300 +0.6%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$852K -$75.2K -4,390 -8%
SO
46
STRS Ohio
Ohio
$717K +$118K +6,900 +20%
VFA
47
Values First Advisors
Tennessee
$705K -$264K -15,402 -27%
First Trust Advisors
48
First Trust Advisors
Illinois
$703K -$38K -2,222 -5%
Bank of America
49
Bank of America
North Carolina
$636K -$50.2K -2,934 -7%
Jane Street
50
Jane Street
New York
$623K +$623K +36,397 New
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