LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

159 hedge funds and large institutions have $385M invested in Liquidity Services in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+15
Holders Change %
+10.42%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
57
Reduced
52
Closed
16
Calls
$74K
Puts
$5K
Net Calls
+$69K
Net Calls Change
+$52K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.38M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$9.44M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4M
5
NSIM
5
North Star Investment Management
Illinois
$2.98M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$5.47M
2
SAM
2
Silvercrest Asset Management
New York
$12.3M
3
PCM
3
Penserra Capital Management
California
$0
4
RC
4
Roubaix Capital
Colorado
$0
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.86M -$485K -28,157 -15%
Boston Partners
27
Boston Partners
Massachusetts
$2.49M -$260K -15,082 -9%
Ameriprise
28
Ameriprise
Minnesota
$2.23M -$269K -15,627 -11%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.01M -$60.6K -3,519 -3%
Invesco
30
Invesco
Georgia
$1.92M +$430K +24,994 +29%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.83M +$1.08M +62,979 +146%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.79M +$479K +27,859 +37%
PAM
33
Panagora Asset Management
Massachusetts
$1.78M +$452K +26,257 +34%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.74M +$117K +6,800 +7%
Goldman Sachs
35
Goldman Sachs
New York
$1.61M -$15.8K -919 -1%
Citadel Advisors
36
Citadel Advisors
Florida
$1.56M +$606K +35,193 +64%
Millennium Management
37
Millennium Management
New York
$1.41M -$319K -18,561 -18%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$1.34M +$1.34M +77,574 New
Marshall Wace
39
Marshall Wace
United Kingdom
$1.21M +$1.21M +70,319 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.2M -$21.4K -1,242 -2%
CS
41
Credit Suisse
Switzerland
$1.13M +$372K +21,616 +49%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.08M +$68.9K +4,001 +7%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.06M +$25.2K +1,463 +2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.03M -$376K -21,868 -27%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$900K +$900K +52,319 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$896K +$147K +8,558 +20%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$854K +$120K +6,952 +16%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$843K +$122K +7,069 +17%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$830K -$24.9K -1,447 -3%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$800K +$324K +18,804 +68%
1
2
3 4 5