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Liquidity Services
LQDT

Overview Fund Activity

185 hedge funds and large institutions have $715M invested in Liquidity Services in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
63
Reduced
44
Closed
10
Calls
$129K
Puts
$400K
Net Calls
-$271K
Net Calls Change
-$426K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$25.8M
2
Millennium Management
2
Millennium Management
New York
$6.34M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.1M
5
RA
5
Royce & Associates
New York
$4.57M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$20M
2
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$42M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$18.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.07M
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
26
North Star Investment Management
Illinois
$5.59M 173,175 – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.65M 144,081 +84,154 +140%
RA
28
Royce & Associates
New York
$4.57M 141,649 +120,226 +561%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.5M 139,374 -13,857 -9%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$3.86M 119,432 +61,918 +108%
PAM
31
Panagora Asset Management
Massachusetts
$3.84M 118,880 -2,462 -2%
Invesco
32
Invesco
Georgia
$3.82M 118,188 -22,716 -16%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.51M 108,687 +3,181 +3%
Marshall Wace
34
Marshall Wace
United Kingdom
$3.48M 107,683 +107,683 New
EIM
35
Essex Investment Management
Massachusetts
$3.44M 106,490 -14,097 -12%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.16M 98,014 +50,925 +108%
CSS
37
Cubist Systematic Strategies
Connecticut
$3.05M 94,348 +94,348 New
Walleye Capital
38
Walleye Capital
New York
$2.97M 91,934 +91,934 New
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.74M 84,960 +84,960 New
AIM
40
Access Investment Management
Georgia
$2.67M 82,830 +345 +0.4%
UBS AM
41
UBS AM
Illinois
$2.31M 71,511 +14,542 +26%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.3M 71,285 -6,981 -9%
Brown Advisory
43
Brown Advisory
Maryland
$2.26M 70,115 -41,798 -37%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$2.25M 69,587 +69,587 New
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$2.24M 69,339 – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.24M 69,300 +22,600 +48%
IIM
47
INTECH Investment Management
Florida
$2.21M 68,489 +45,789 +202%
Lazard Asset Management
48
Lazard Asset Management
New York
$2.11M 65,263 +17,280 +36%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.1M 64,981 +1,282 +2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.05M 63,587 +38,675 +155%
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