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Liquidity Services
LQDT

Overview Fund Activity

124 hedge funds and large institutions have $526M invested in Liquidity Services in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
29
Reduced
59
Closed
14
Calls
$803K
Puts
$400K
Net Calls
+$403K
Net Calls Change
+$83K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$16.7M
2
SAM
2
Silvercrest Asset Management
New York
$14.4M
3
DCM
3
Driehaus Capital Management
Illinois
$15.2M
4
TCM
4
Tygh Capital Management
Oregon
$10.4M
5
Aviva
5
Aviva
United Kingdom
$1.49M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$13.8M
2
State Street
2
State Street
Massachusetts
$21M
3
BlackRock
3
BlackRock
New York
$85.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$756K -$67K -3,100 -8%
Millennium Management
52
Millennium Management
New York
$717K -$251K -11,630 -26%
SG Americas Securities
53
SG Americas Securities
New York
$633K +$633K +29,309 New
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$613K -$678K -31,395 -53%
Jane Street
55
Jane Street
New York
$591K -$74.9K -3,467 -11%
Citigroup
56
Citigroup
New York
$580K -$138K -6,378 -19%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$548K +$347K +16,056 +172%
Axa
58
Axa
France
$534K +$534K +24,700 New
CSS
59
Cubist Systematic Strategies
Connecticut
$523K -$918K -42,507 -64%
IA
60
IndexIQ Advisors
New York
$523K +$52.4K +2,424 +11%
AQR Capital Management
61
AQR Capital Management
Connecticut
$522K -$173K -7,999 -25%
Barclays
62
Barclays
United Kingdom
$506K -$186K -8,597 -27%
Squarepoint
63
Squarepoint
New York
$497K -$414K -19,156 -45%
Comerica Bank
64
Comerica Bank
Texas
$495K -$22.9K -1,115 -4%
IRC
65
Investors Research Corp
Georgia
$495K -$10.8K -500 -2%
HF
66
HRT Financial
New York
$467K -$254K -11,779 -35%
Canada Life
67
Canada Life
Manitoba, Canada
$465K – – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$464K -$13.5K -626 -3%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K -$13K -603 -3%
TPSF
70
Texas Permanent School Fund
Texas
$425K -$10.7K -494 -2%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$419K +$14.9K +690 +4%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$397K -$131K -6,064 -25%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$391K +$130K +6,000 +50%
ECM
74
ExodusPoint Capital Management
New York
$376K +$376K +17,403 New
AIG
75
American International Group
New York
$360K -$13.4K -619 -4%
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