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Liquidity Services
LQDT

Overview Fund Activity

120 hedge funds and large institutions have $314M invested in Liquidity Services in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
51
Reduced
40
Closed
11
Calls
$5K
Puts
$103K
Net Calls
-$98K
Net Calls Change
-$67K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.28M
2
BlackRock
2
BlackRock
New York
$53.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M
4
CAM
4
Crown Advisors Management
California
$1.34M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$30.9M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$599K
2
ProShare Advisors
2
ProShare Advisors
Maryland
$5.99M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$696K
4
PCM
4
Penserra Capital Management
California
$5.3M
5
DCM
5
Driehaus Capital Management
Illinois
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$535K -$17K -1,268 -3%
VFA
52
Values First Advisors
Tennessee
$532K -$21.7K -1,617 -4%
RA
53
Royce & Associates
New York
$509K +$163K +12,136 +47%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$470K +$12.3K +915 +3%
Comerica Bank
55
Comerica Bank
Texas
$414K -$1.35K -76 -0.3%
APP
56
Alpha Paradigm Partners
Illinois
$392K +$392K +29,183 New
Bank of America
57
Bank of America
North Carolina
$367K -$132K -9,839 -26%
Jane Street
58
Jane Street
New York
$366K -$123K -9,128 -25%
WG
59
Winton Group
United Kingdom
$366K +$150K +11,169 +70%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$362K -$22.9K -1,700 -6%
Canada Life
61
Canada Life
Manitoba, Canada
$352K +$49.8K +3,712 +16%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$352K +$60.4K +4,500 +21%
UBS AM
63
UBS AM
Illinois
$348K +$167K +12,458 +93%
YCM
64
Yousif Capital Management
Michigan
$344K -$39.2K -2,915 -10%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$327K +$17.9K +1,328 +6%
OMC
66
Old Mission Capital
Illinois
$325K +$325K +24,155 New
IRC
67
Investors Research Corp
Georgia
$308K – – –
CS
68
Credit Suisse
Switzerland
$302K +$14.7K +1,094 +5%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$288K – – –
TPSF
70
Texas Permanent School Fund
Texas
$257K +$2.7K +201 +1%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$251K +$1.75K +130 +0.7%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$243K -$60.4K -4,490 -20%
GCM
73
Graham Capital Management
Connecticut
$243K +$243K +18,117 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$232K +$510 +38 +0.2%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$230K -$1.78K -100 -0.8%
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3
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