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Liquidity Services
LQDT

Overview Fund Activity

120 hedge funds and large institutions have $408M invested in Liquidity Services in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
50
Reduced
50
Closed
18
Calls
$185K
Puts
$216K
Net Calls
-$31K
Net Calls Change
+$1.47M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$12M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.47M
3
GIM
3
Granahan Investment Management
Massachusetts
$36.2M
4
SAM
4
Silvercrest Asset Management
New York
$13.7M
5
RC
5
Roubaix Capital
Colorado
$4.93M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.82M
4
BlackRock
4
BlackRock
New York
$66.7M
5
PCM
5
Penserra Capital Management
California
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$605K +$19.8K +1,157 +3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$584K -$75.7K -4,419 -11%
Squarepoint
53
Squarepoint
New York
$578K +$128K +7,505 +29%
E
54
Ergoteles
New York
$568K +$568K +33,200 New
GCP
55
GSA Capital Partners
United Kingdom
$528K +$276K +16,117 +110%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$494K -$653K -38,111 -57%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$490K -$49.7K -2,900 -9%
YCM
58
Yousif Capital Management
Michigan
$488K -$2.88K -168 -0.6%
Citigroup
59
Citigroup
New York
$450K +$16.6K +973 +4%
RA
60
Royce & Associates
New York
$441K +$253K +14,778 +135%
Comerica Bank
61
Comerica Bank
Texas
$419K -$5.74K -320 -1%
Canada Life
62
Canada Life
Manitoba, Canada
$396K – – –
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$394K +$49.8K +2,906 +14%
IRC
64
Investors Research Corp
Georgia
$392K – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$386K +$28K +1,639 +8%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$372K +$1.42K +83 +0.4%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$367K +$219K +12,788 +148%
CS
68
Credit Suisse
Switzerland
$365K +$35.4K +2,068 +11%
TPSF
69
Texas Permanent School Fund
Texas
$324K -$5.77K -337 -2%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$317K -$4.61K -270 -1%
HF
71
HRT Financial
New York
$313K +$313K +18,324 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$295K +$890 +52 +0.3%
WG
73
Winton Group
United Kingdom
$275K +$77.5K +4,527 +39%
MIM
74
MetLife Investment Management
New Jersey
$266K +$89.1K +5,207 +50%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$256K +$256K +14,978 New
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