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Liquidity Services
LQDT

Overview Fund Activity

140 hedge funds and large institutions have $355M invested in Liquidity Services in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
48
Reduced
51
Closed
20
Calls
$66K
Puts
$45K
Net Calls
+$21K
Net Calls Change
+$17K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$18.4M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$5.69M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.19M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$4.46M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.4M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$14.5M
2
Millennium Management
2
Millennium Management
New York
$2.3M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
BlackRock
4
BlackRock
New York
$62.1M
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$2.19M -$203K -12,299 -8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.86M +$1.2M +73,000 +184%
Goldman Sachs
28
Goldman Sachs
New York
$1.71M +$539K +32,644 +46%
SEI Investments
29
SEI Investments
Pennsylvania
$1.71M – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$1.42M +$870K +52,699 +157%
NSIM
31
North Star Investment Management
Illinois
$1.4M +$858K +51,975 +158%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.4M +$1.4M +83,946 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.36M +$1M +60,740 +283%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.3M +$436K +26,453 +51%
Citadel Advisors
35
Citadel Advisors
Florida
$1.25M -$36.8K -2,233 -3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.22M -$11.9K -720 -1%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.04M +$70K +4,240 +7%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.03M -$22.2K -1,346 -2%
Invesco
39
Invesco
Georgia
$1.03M -$60.4K -3,662 -6%
CCIA
40
Campbell & Co Investment Adviser
Maryland
$936K +$936K +56,698 New
Prudential Financial
41
Prudential Financial
New Jersey
$861K +$38.6K +2,341 +5%
CS
42
Credit Suisse
Switzerland
$855K +$38.6K +2,339 +5%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$852K -$6.6K -400 -0.8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$851K -$162K -9,800 -16%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$742K +$169K +10,261 +30%
PAM
46
Panagora Asset Management
Massachusetts
$726K +$726K +43,999 New
CIA
47
Capital Impact Advisors
Massachusetts
$716K +$83.4K +5,052 +13%
UBS AM
48
UBS AM
Illinois
$710K – – –
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$708K -$12.8K -776 -2%
VFA
50
Values First Advisors
Tennessee
$705K +$14.6K +887 +2%
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