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Liquidity Services
LQDT

Overview Fund Activity

140 hedge funds and large institutions have $281M invested in Liquidity Services in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
38
Reduced
59
Closed
14
Calls
$50K
Puts
$46K
Net Calls
+$4K
Net Calls Change
-$5K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$11.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.03M
3
RAM
3
Roumell Asset Management
Maryland
$2.55M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.98M
5
HF
5
HRT Financial
New York
$628K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$18.6M
2
BlackRock
2
BlackRock
New York
$51M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M
4
State Street
4
State Street
Massachusetts
$11.4M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$1.91M -$272K -20,662 -12%
PAIM
27
Punch & Associates Investment Management
Minnesota
$1.58M – – –
SEI Investments
28
SEI Investments
Pennsylvania
$1.36M +$127K +9,608 +10%
Citadel Advisors
29
Citadel Advisors
Florida
$1.03M -$490K -37,222 -32%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$985K -$3.36K -255 -0.3%
Goldman Sachs
31
Goldman Sachs
New York
$932K +$46.2K +3,509 +5%
Invesco
32
Invesco
Georgia
$869K -$195K -14,813 -18%
First Trust Advisors
33
First Trust Advisors
Illinois
$841K -$34.6K -2,624 -4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$809K -$96.1K -7,300 -11%
Legal & General Group
35
Legal & General Group
United Kingdom
$773K -$89.6K -6,807 -10%
UBS AM
36
UBS AM
Illinois
$710K +$113K +8,560 +19%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$697K -$883K -67,004 -56%
GCM
38
Graham Capital Management
Connecticut
$692K +$492K +37,323 +246%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$690K +$511K +38,784 +286%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$685K -$26.7K -2,031 -4%
Prudential Financial
41
Prudential Financial
New Jersey
$657K -$48.7K -3,700 -7%
CS
42
Credit Suisse
Switzerland
$651K +$37K +2,811 +6%
HF
43
HRT Financial
New York
$628K +$628K +47,726 New
WG
44
Winton Group
United Kingdom
$605K +$339K +25,760 +128%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$575K +$194K +14,737 +51%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$556K -$99.4K -7,549 -15%
VFA
47
Values First Advisors
Tennessee
$551K +$14.1K +1,072 +3%
MNBTD
48
Moody National Bank Trust Division
Texas
$540K -$133K -10,078 -20%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$522K +$169K +12,800 +48%
CIA
50
Capital Impact Advisors
Massachusetts
$505K -$249K -18,877 -33%
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