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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $488M invested in Liquidity Services in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
48
Reduced
49
Closed
12
Calls
$155K
Puts
–
Net Calls
+$155K
Net Calls Change
+$121K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$24.8M
2
EIM
2
Essex Investment Management
Massachusetts
$2.75M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$20.1M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.37M

Top Sellers

1
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$40M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.44M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$789K
4
PCM
4
Penserra Capital Management
California
$4.4M
5
Bank of America
5
Bank of America
North Carolina
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.21M +$64.6K +2,832 +2%
PAM
27
Panagora Asset Management
Massachusetts
$2.77M -$24.2K -1,062 -0.9%
Boston Partners
28
Boston Partners
Massachusetts
$2.75M -$243K -10,675 -8%
EIM
29
Essex Investment Management
Massachusetts
$2.75M +$2.75M +120,587 New
Brown Advisory
30
Brown Advisory
Maryland
$2.55M +$221K +9,684 +9%
Ameriprise
31
Ameriprise
Minnesota
$2.42M -$65.8K -2,885 -3%
Principal Financial Group
32
Principal Financial Group
Iowa
$2.41M -$113K -4,975 -5%
SCM
33
Sterling Capital Management
North Carolina
$2.13M +$2.13M +93,289 New
AIM
34
Access Investment Management
Georgia
$1.88M +$3.42K +150 +0.2%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.78M +$359K +15,746 +25%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.58M – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.47M +$12.3K +539 +0.8%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.45M -$7.78K -341 -0.5%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.37M +$692K +30,360 +103%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$1.31M +$1.31M +57,514 New
UBS AM
41
UBS AM
Illinois
$1.3M -$122K -5,351 -9%
Victory Capital Management
42
Victory Capital Management
Texas
$1.3M -$15.8K -692 -1%
Jane Street
43
Jane Street
New York
$1.26M +$315K +13,804 +33%
WIC
44
Willis Investment Counsel
Georgia
$1.17M +$63.7K +2,795 +6%
Bank of America
45
Bank of America
North Carolina
$1.13M -$596K -26,146 -35%
Lazard Asset Management
46
Lazard Asset Management
New York
$1.09M +$394K +17,291 +56%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M -$36.5K -1,600 -3%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.07M -$80.1K -3,511 -7%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.06M -$296K -13,000 -22%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.02M -$16K -700 -2%
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