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Liquidity Services
LQDT

Overview Fund Activity

132 hedge funds and large institutions have $424M invested in Liquidity Services in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
39
Reduced
57
Closed
15
Calls
$54K
Puts
$20K
Net Calls
+$34K
Net Calls Change
-$15K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$4.75M
2
SAM
2
Silvercrest Asset Management
New York
$18M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.1M
4
Jane Street
4
Jane Street
New York
$827K
5
AIM
5
Access Investment Management
Georgia
$1.65M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.64M
2
BlackRock
2
BlackRock
New York
$68M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.39M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.76M -$8.91K -446 -0.3%
Boston Partners
27
Boston Partners
Massachusetts
$2.63M -$140K -6,985 -5%
Goldman Sachs
28
Goldman Sachs
New York
$2.46M +$199K +9,984 +9%
PAM
29
Panagora Asset Management
Massachusetts
$2.45M +$312K +15,592 +15%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.21M -$126K -6,309 -5%
Ameriprise
31
Ameriprise
Minnesota
$2.18M -$351K -17,557 -14%
Brown Advisory
32
Brown Advisory
Maryland
$2.04M – – –
ETC
33
Exchange Traded Concepts
Oklahoma
$1.73M +$93.5K +4,681 +6%
AIM
34
Access Investment Management
Georgia
$1.65M +$739K +37,010 +82%
Bank of America
35
Bank of America
North Carolina
$1.51M +$210K +10,491 +16%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.39M -$1.13M -56,680 -45%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.28M +$39.3K +1,969 +3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.28M -$92.7K -4,638 -7%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.25M -$20.5K -1,026 -2%
UBS AM
40
UBS AM
Illinois
$1.25M +$696K +34,835 +127%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.19M -$91.9K -4,600 -7%
Victory Capital Management
42
Victory Capital Management
Texas
$1.15M +$73.9K +3,700 +7%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.01M +$285K +14,258 +39%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$978K +$48.6K +2,430 +5%
WIC
45
Willis Investment Counsel
Georgia
$974K +$15.4K +772 +2%
Canada Life
46
Canada Life
Manitoba, Canada
$917K +$116K +5,823 +15%
Swiss National Bank
47
Swiss National Bank
Switzerland
$907K – – –
Prudential Financial
48
Prudential Financial
New Jersey
$906K -$7.99K -400 -0.9%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$900K -$44K -2,200 -5%
VFA
50
Values First Advisors
Tennessee
$853K -$29.9K -1,494 -3%
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