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Liquidity Services
LQDT

Overview Fund Activity

130 hedge funds and large institutions have $528M invested in Liquidity Services in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
46
Closed
15
Calls
$35K
Puts
$1.53M
Net Calls
-$1.5M
Net Calls Change
-$1.9M

Top Buyers

1
RC
1
Roubaix Capital
Colorado
$3.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.03M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$1.91M
4
GIM
4
Granahan Investment Management
Massachusetts
$41.2M
5
Ameriprise
5
Ameriprise
Minnesota
$3.99M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
ProShare Advisors
2
ProShare Advisors
Maryland
$12.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$206K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$772K – – –
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$755K +$755K +34,224 New
Barclays
53
Barclays
United Kingdom
$750K +$233K +10,543 +45%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$696K -$364K -16,492 -34%
YCM
55
Yousif Capital Management
Michigan
$633K +$633K +28,677 New
Squarepoint
56
Squarepoint
New York
$580K +$72.1K +3,262 +14%
Citigroup
57
Citigroup
New York
$559K -$33.6K -1,522 -6%
IRC
58
Investors Research Corp
Georgia
$506K – – –
IA
59
IndexIQ Advisors
New York
$502K -$32.4K -1,469 -6%
Canada Life
60
Canada Life
Manitoba, Canada
$497K +$25.2K +1,141 +5%
CIA
61
Capital Impact Advisors
Massachusetts
$495K +$495K +22,436 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$478K +$3.23K +146 +0.7%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$462K +$108K +4,909 +31%
APP
64
Alpha Paradigm Partners
Illinois
$447K +$447K +20,232 New
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$444K -$1.42K -64 -0.3%
Deutsche Bank
66
Deutsche Bank
Germany
$431K +$63.9K +2,893 +17%
Comerica Bank
67
Comerica Bank
Texas
$429K -$8.67K -478 -2%
CS
68
Credit Suisse
Switzerland
$426K +$426K +19,277 New
TPSF
69
Texas Permanent School Fund
Texas
$425K -$9.16K -415 -2%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$415K -$12.9K -585 -3%
UBS Group
71
UBS Group
Switzerland
$415K +$118K +5,334 +40%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$401K +$185K +8,392 +86%
Citadel Advisors
73
Citadel Advisors
Florida
$382K +$19.9K +900 +5%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$382K +$144K +6,516 +61%
AQR Capital Management
75
AQR Capital Management
Connecticut
$381K -$152K -6,901 -29%
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