LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

120 hedge funds and large institutions have $314M invested in Liquidity Services in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
51
Reduced
40
Closed
11
Calls
$5K
Puts
$103K
Net Calls
-$98K
Net Calls Change
-$67K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.28M
2
BlackRock
2
BlackRock
New York
$53.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M
4
CAM
4
Crown Advisors Management
California
$1.34M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$30.9M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$599K
2
ProShare Advisors
2
ProShare Advisors
Maryland
$5.99M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$696K
4
PCM
4
Penserra Capital Management
California
$5.3M
5
DCM
5
Driehaus Capital Management
Illinois
$7.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
26
Aviva
United Kingdom
$1.96M 145,547 +61,563 +73%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$1.8M 134,067 +9,352 +7%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.77M 131,523 -24 -0%
CAM
29
Crown Advisors Management
California
$1.34M 100,000 +100,000 New
Invesco
30
Invesco
Georgia
$1.26M 93,440 +1,843 +2%
SEI Investments
31
SEI Investments
Pennsylvania
$1.19M 88,651 +7,413 +9%
Citadel Advisors
32
Citadel Advisors
Florida
$1.09M 80,843 +80,843 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.03M 76,764 +1,867 +2%
Squarepoint
34
Squarepoint
New York
$980K 72,933 +39,169 +116%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$929K 69,131 +5,061 +8%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$924K 68,788 +55,064 +401%
Swiss National Bank
37
Swiss National Bank
Switzerland
$902K 67,100 – –
Millennium Management
38
Millennium Management
New York
$877K 65,242 -58,379 -47%
Legal & General Group
39
Legal & General Group
United Kingdom
$858K 63,812 +1,172 +2%
CIA
40
Capital Impact Advisors
Massachusetts
$849K 63,196 +4,894 +8%
GCP
41
GSA Capital Partners
United Kingdom
$837K 62,284 +31,455 +102%
AFCM
42
Alta Fox Capital Management
Texas
$797K 59,300 +59,300 New
PAM
43
Panagora Asset Management
Massachusetts
$785K 58,439 -20,492 -26%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$716K 53,297 +1,518 +3%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$696K 51,811 -171,111 -77%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$669K 49,751 – –
Barclays
47
Barclays
United Kingdom
$667K 49,632 -2,735 -5%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$599K 44,614 -653,593 -94%
SO
49
STRS Ohio
Ohio
$588K 43,800 +1,900 +5%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$541K 40,232 -37,983 -49%
1
2
3 4 5