LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

113 hedge funds and large institutions have $350M invested in Liquidity Services in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
44
Closed
13
Calls
$922K
Puts
$1.28M
Net Calls
-$361K
Net Calls Change
-$258K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.42M
2
DCM
2
Driehaus Capital Management
Illinois
$6.96M
3
GIM
3
Granahan Investment Management
Massachusetts
$14.5M
4
EGI
4
EAM Global Investors
California
$2.96M
5
BlackRock
5
BlackRock
New York
$64.7M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.76M
2
Boston Partners
2
Boston Partners
Massachusetts
$257K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$3.93M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$703K -$423K -26,600 -38%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$667K -$20.2K -1,266 -3%
GCP
53
GSA Capital Partners
United Kingdom
$656K +$218K +13,721 +50%
TI
54
Trexquant Investment
Connecticut
$634K +$325K +20,444 +105%
Goldman Sachs
55
Goldman Sachs
New York
$607K -$245K -15,399 -29%
MSL
56
Mackay Shields LLC
New York
$580K +$580K +36,500 New
Comerica Bank
57
Comerica Bank
Texas
$526K +$152 +8 +0%
6M
58
6 Meridian
Kansas
$489K -$13.6K -857 -3%
Barclays
59
Barclays
United Kingdom
$471K -$48.1K -3,021 -9%
EGM
60
Engineers Gate Manager
New York
$463K -$230K -14,442 -33%
VF
61
Virtu Financial
New York
$413K +$413K +25,969 New
Bank of America
62
Bank of America
North Carolina
$412K +$116K +7,286 +39%
AllianceBernstein
63
AllianceBernstein
Tennessee
$383K – – –
Canada Life
64
Canada Life
Manitoba, Canada
$376K -$95.6K -6,013 -20%
IRC
65
Investors Research Corp
Georgia
$373K -$228K -14,300 -38%
QC
66
Quadrature Capital
United Kingdom
$370K +$370K +23,244 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$348K -$106K -6,650 -23%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$346K – – –
TPSF
69
Texas Permanent School Fund
Texas
$335K -$54.7K -3,435 -14%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$324K -$66.1K -4,165 -17%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$323K -$557 -35 -0.2%
Deutsche Bank
72
Deutsche Bank
Germany
$310K +$85.2K +5,359 +38%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$308K +$16.2K +1,021 +6%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$295K -$1.59K -100 -0.5%
PI
75
PEAK6 Investments
Illinois
$286K +$10.5K +662 +4%
1 2
3
4 5