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Liquidity Services
LQDT

Overview Fund Activity

128 hedge funds and large institutions have $300M invested in Liquidity Services in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 22 closing their positions.

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
50
Reduced
39
Closed
22
Calls
$84K
Puts
$75K
Net Calls
+$9K
Net Calls Change
+$229K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.34M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.46M
3
BlackRock
3
BlackRock
New York
$60.4M
4
RHJA
4
Rice Hall James & Associates
California
$2.86M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$2.86M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$30.3M
3
RC
3
Roubaix Capital
Colorado
$0
4
AIA
4
Avalon Investment & Advisory
Texas
$0
5
CAM
5
Crown Advisors Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.62M 115,264 +64,928 +129%
SEI Investments
27
SEI Investments
Pennsylvania
$1.32M 93,769 +5,118 +6%
RAM
28
Roumell Asset Management
Maryland
$1.2M 85,000 +85,000 New
Invesco
29
Invesco
Georgia
$1.14M 80,762 -11,215 -12%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.06M 75,048 +3,122 +4%
Swiss National Bank
31
Swiss National Bank
Switzerland
$966K 68,700 +1,600 +2%
Goldman Sachs
32
Goldman Sachs
New York
$946K 67,275 +18,680 +38%
First Trust Advisors
33
First Trust Advisors
Illinois
$935K 66,510 -4,622 -6%
Legal & General Group
34
Legal & General Group
United Kingdom
$921K 65,526 +1,872 +3%
CIA
35
Capital Impact Advisors
Massachusetts
$804K 57,202 – –
Squarepoint
36
Squarepoint
New York
$775K 55,130 -6,408 -10%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$760K 54,074 – –
Prudential Financial
38
Prudential Financial
New Jersey
$753K 53,561 -41,580 -44%
MNBTD
39
Moody National Bank Trust Division
Texas
$719K 51,106 -4,769 -9%
Victory Capital Management
40
Victory Capital Management
Texas
$717K 50,983 – –
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$699K 49,751 – –
SWRP
42
Summit Wealth & Retirement Planning
California
$698K 49,649 -3,163 -6%
CS
43
Credit Suisse
Switzerland
$656K 46,648 +25,714 +123%
UBS AM
44
UBS AM
Illinois
$637K 45,330 +15,432 +52%
SO
45
STRS Ohio
Ohio
$598K 42,600 +4,100 +11%
Aviva
46
Aviva
United Kingdom
$585K 41,573 -54,096 -57%
VFA
47
Values First Advisors
Tennessee
$573K 40,743 -136 -0.3%
XT
48
XTX Topco
Cayman Islands
$550K 39,118 +17,284 +79%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$529K 37,642 +10,329 +38%
RA
50
Royce & Associates
New York
$506K 35,974 -35,826 -50%
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