LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

136 hedge funds and large institutions have $378M invested in Liquidity Services in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
40
Reduced
43
Closed
16
Calls
$63K
Puts
$283K
Net Calls
-$220K
Net Calls Change
-$122K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$41.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.73M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.42M
4
AIA
4
Avalon Investment & Advisory
Texas
$3.37M
5
BlackRock
5
BlackRock
New York
$67.4M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$186K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.84M 112,918 +36,154 +47%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$1.83M 112,776 -21,291 -16%
RHJA
28
Rice Hall James & Associates
California
$1.69M 104,032 +104,032 New
KLC
29
Kent Lake Capital
Nevada
$1.69M 103,647 +103,647 New
Aviva
30
Aviva
United Kingdom
$1.56M 95,669 -49,878 -34%
Prudential Financial
31
Prudential Financial
New Jersey
$1.55M 95,141 -99,156 -51%
Invesco
32
Invesco
Georgia
$1.5M 91,977 -1,463 -2%
SEI Investments
33
SEI Investments
Pennsylvania
$1.44M 88,651 – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.17M 71,926 +2,795 +4%
RA
35
Royce & Associates
New York
$1.17M 71,800 +33,922 +90%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.16M 71,132 +31,319 +79%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.09M 67,100 – –
Legal & General Group
38
Legal & General Group
United Kingdom
$1.04M 63,654 -158 -0.2%
Squarepoint
39
Squarepoint
New York
$1M 61,538 -11,395 -16%
CIA
40
Capital Impact Advisors
Massachusetts
$960K 57,202 -5,994 -9%
MNBTD
41
Moody National Bank Trust Division
Texas
$909K 55,875 +40,875 +273%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$879K 54,074 +777 +1%
SWRP
43
Summit Wealth & Retirement Planning
California
$859K 52,812 +52,812 New
Victory Capital Management
44
Victory Capital Management
Texas
$829K 50,983 +50,983 New
Citadel Advisors
45
Citadel Advisors
Florida
$819K 50,336 -30,507 -38%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$809K 49,751 – –
Goldman Sachs
47
Goldman Sachs
New York
$790K 48,595 -102,872 -68%
PAIM
48
Punch & Associates Investment Management
Minnesota
$748K 46,000 +46,000 New
GCP
49
GSA Capital Partners
United Kingdom
$668K 41,074 -21,210 -34%
VFA
50
Values First Advisors
Tennessee
$665K 40,879 +1,309 +3%
1
2
3 4 5