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Liquidity Services
LQDT

Overview Fund Activity

135 hedge funds and large institutions have $399M invested in Liquidity Services in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-24
Holders Change %
-15.09%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
45
Reduced
56
Closed
35
Calls
$60K
Puts
$11K
Net Calls
+$49K
Net Calls Change
-$20K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$5.72M
2
RHJA
Rice Hall James & Associates
California
+$2.65M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.02M
4
Brown Advisory
Brown Advisory
Maryland
+$1.9M
5
ETC
Exchange Traded Concepts
Oklahoma
+$1.52M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.9M
2
GIM
Granahan Investment Management
Massachusetts
-$5.47M
3
CSS
Cubist Systematic Strategies
Connecticut
-$1.85M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.34M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$2.57M -$117K -6,279 -4%
Ameriprise
27
Ameriprise
Minnesota
$2.36M -$54K -2,903 -2%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.34M -$742K -39,910 -24%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.17M -$149 -8 -0%
Goldman Sachs
30
Goldman Sachs
New York
$2.11M +$372K +19,982 +21%
PAM
31
Panagora Asset Management
Massachusetts
$1.99M +$68K +3,654 +4%
Brown Advisory
32
Brown Advisory
Maryland
$1.9M +$1.9M +102,229 New
ETC
33
Exchange Traded Concepts
Oklahoma
$1.52M +$1.52M +81,794 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.27M -$21.4K -1,153 -2%
Bank of America
35
Bank of America
North Carolina
$1.21M +$695K +37,361 +135%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.2M -$684K -36,800 -36%
CS
37
Credit Suisse
Switzerland
$1.19M -$30.3K -1,630 -2%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.18M +$36.8K +1,978 +3%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.15M -$8.22K -442 -0.7%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.05M +$738K +39,680 +237%
Citadel Advisors
41
Citadel Advisors
Florida
$1.05M -$636K -34,209 -38%
Victory Capital Management
42
Victory Capital Management
Texas
$1M +$408K +21,956 +69%
WIC
43
Willis Investment Counsel
Georgia
$892K +$397K +21,320 +80%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$878K -$18.6K -1,000 -2%
CCIA
45
Campbell & Co Investment Adviser
Maryland
$875K -$36.2K -1,948 -4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$865K – – –
Prudential Financial
47
Prudential Financial
New Jersey
$851K -$9.49K -510 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$844K – – –
AIM
49
Access Investment Management
Georgia
$843K +$5.58K +300 +0.7%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$838K -$130K -6,998 -13%
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