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Liquidity Services
LQDT

Overview Fund Activity

121 hedge funds and large institutions have $431M invested in Liquidity Services in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
40
Reduced
48
Closed
17
Calls
$1.45M
Puts
$549K
Net Calls
+$905K
Net Calls Change
+$1.27M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$27.1M
2
SAM
2
Silvercrest Asset Management
New York
$8.98M
3
TCM
3
Tygh Capital Management
Oregon
$8.96M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.69M
5
State Street
5
State Street
Massachusetts
$19.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$44.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
EI
3
EAM Investors
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.29M
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$617K +$66.6K +3,576 +12%
Comerica Bank
52
Comerica Bank
Texas
$498K -$8.6K -469 -2%
Citigroup
53
Citigroup
New York
$492K +$359K +19,335 +271%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$452K -$606K -32,562 -57%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$439K +$439K +23,645 New
IA
56
IndexIQ Advisors
New York
$437K +$437K +23,527 New
IRC
57
Investors Research Corp
Georgia
$435K – – –
RFG
58
Range Financial Group
Oregon
$431K +$431K +23,175 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$415K -$1.03M -55,372 -71%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$410K +$6.55K +353 +2%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$409K +$342K +18,400 +511%
MSL
62
Mackay Shields LLC
New York
$399K -$278K -15,000 -41%
Canada Life
63
Canada Life
Manitoba, Canada
$397K -$41.8K -2,254 -10%
ETC
64
Exchange Traded Concepts
Oklahoma
$394K -$846K -45,607 -68%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K +$8K +431 +2%
TPSF
66
Texas Permanent School Fund
Texas
$373K -$17.8K -959 -5%
Squarepoint
67
Squarepoint
New York
$361K +$361K +19,404 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$352K -$1.54M -90,179 -81%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$347K +$347K +18,700 New
SOADOR
70
State of Alaska Department of Revenue
Alaska
$337K -$41.1K -2,220 -11%
Deutsche Bank
71
Deutsche Bank
Germany
$309K -$53.7K -2,888 -15%
TI
72
Trexquant Investment
Connecticut
$296K -$444K -23,919 -60%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K -$42.2K -2,272 -13%
Simplex Trading
74
Simplex Trading
Illinois
$285K -$6.53K -352 -2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$248K -$199K -10,720 -45%
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