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Liquidity Services
LQDT

Overview Fund Activity

123 hedge funds and large institutions have $609M invested in Liquidity Services in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
43
Reduced
44
Closed
17
Calls
$1.31M
Puts
$990K
Net Calls
+$320K
Net Calls Change
-$585K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$19.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$44.6M
3
DCM
3
Driehaus Capital Management
Illinois
$14.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.28M
2
BlackRock
2
BlackRock
New York
$104M
3
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$56M
4
TCM
4
Tygh Capital Management
Oregon
$9.84M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$930K -$82.2K -3,230 -8%
CAM
52
ClariVest Asset Management
California
$909K -$463K -18,200 -34%
HF
53
HRT Financial
New York
$850K +$850K +33,412 New
Citigroup
54
Citigroup
New York
$846K +$172K +6,770 +26%
AQR Capital Management
55
AQR Capital Management
Connecticut
$818K -$1.8M -70,882 -69%
Barclays
56
Barclays
United Kingdom
$816K -$28.2K -1,108 -3%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$794K +$234K +9,200 +42%
Jane Street
58
Jane Street
New York
$784K +$496K +19,505 +172%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$685K +$685K +26,912 New
JF
60
Jump Financial
Illinois
$643K +$643K +25,254 New
Rafferty Asset Management
61
Rafferty Asset Management
New York
$621K +$19.7K +775 +3%
Bank of America
62
Bank of America
North Carolina
$619K -$1.12M -44,031 -64%
RFG
63
Range Financial Group
Oregon
$615K +$24.9K +976 +4%
IRC
64
Investors Research Corp
Georgia
$596K – – –
ETC
65
Exchange Traded Concepts
Oklahoma
$591K +$50.3K +1,976 +9%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$577K -$41.5K -1,630 -7%
Comerica Bank
67
Comerica Bank
Texas
$564K -$42.4K -1,901 -7%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$563K +$535 +21 +0.1%
IA
69
IndexIQ Advisors
New York
$554K -$44.6K -1,753 -7%
Canada Life
70
Canada Life
Manitoba, Canada
$544K – – –
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$528K +$458 +18 +0.1%
TPSF
72
Texas Permanent School Fund
Texas
$513K +$1.68K +66 +0.3%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$476K +$13.5K +532 +3%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$445K +$201K +7,883 +82%
Deutsche Bank
75
Deutsche Bank
Germany
$437K +$14.2K +559 +3%
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3
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