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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $380M invested in Liquidity Services in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 10 closing their positions.

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
41
Reduced
64
Closed
10
Calls
$58K
Puts
$41K
Net Calls
+$17K
Net Calls Change
-$4K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$2.82M
2
RC
2
Roubaix Capital
Colorado
$2.8M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$14M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.87M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.97M

Top Sellers

1
BlackRock
1
BlackRock
New York
$62.6M
2
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$38.8M
3
GIM
3
Granahan Investment Management
Massachusetts
$14.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.56M -$190K -10,797 -7%
SEI Investments
27
SEI Investments
Pennsylvania
$2.19M +$367K +20,856 +20%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.12M -$223K -12,633 -10%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$1.87M +$1.54M +87,479 +472%
Millennium Management
30
Millennium Management
New York
$1.77M -$683K -38,785 -28%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.66M -$322K -18,300 -16%
Goldman Sachs
32
Goldman Sachs
New York
$1.66M -$161K -9,161 -9%
Invesco
33
Invesco
Georgia
$1.53M +$432K +24,521 +39%
NSIM
34
North Star Investment Management
Illinois
$1.5M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.44M +$50.7K +2,880 +4%
PAM
36
Panagora Asset Management
Massachusetts
$1.35M +$580K +32,902 +75%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.34M -$175K -9,923 -12%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.25M -$56.8K -3,224 -4%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.25M -$202K -11,448 -14%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.06M -$42.9K -2,435 -4%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.03M -$78.4K -4,447 -7%
Citadel Advisors
42
Citadel Advisors
Florida
$973K -$362K -20,573 -27%
Prudential Financial
43
Prudential Financial
New Jersey
$957K +$37.2K +2,110 +4%
UBS AM
44
UBS AM
Illinois
$894K -$55.6K -3,156 -6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$892K -$17.6K -1,000 -2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$875K -$34.7K -1,970 -4%
CS
47
Credit Suisse
Switzerland
$777K -$135K -7,686 -15%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$766K -$26K -1,478 -3%
CIA
49
Capital Impact Advisors
Massachusetts
$764K – – –
CSS
50
Cubist Systematic Strategies
Connecticut
$763K +$76.3K +4,332 +11%
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