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Liquidity Services
LQDT

Overview Fund Activity

136 hedge funds and large institutions have $378M invested in Liquidity Services in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
40
Reduced
43
Closed
16
Calls
$63K
Puts
$283K
Net Calls
-$220K
Net Calls Change
-$122K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$41.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.73M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.42M
4
AIA
4
Avalon Investment & Advisory
Texas
$3.37M
5
BlackRock
5
BlackRock
New York
$67.4M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$186K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$790K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$626K -$86.2K -5,300 -12%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$569K -$273K -16,812 -32%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$555K -$14.2K -871 -2%
APP
54
Alpha Paradigm Partners
Illinois
$489K +$14K +863 +3%
UBS AM
55
UBS AM
Illinois
$486K +$65.7K +4,040 +16%
RJA
56
Raymond James & Associates
Florida
$479K +$479K +29,471 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$455K +$28.4K +1,742 +7%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$447K +$447K +27,489 New
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$444K +$444K +27,313 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$439K +$1.63K +100 +0.4%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$435K -$290K -17,838 -40%
Canada Life
62
Canada Life
Manitoba, Canada
$427K +$747 +46 +0.2%
Bank of America
63
Bank of America
North Carolina
$421K -$23.4K -1,439 -5%
YCM
64
Yousif Capital Management
Michigan
$409K -$7.22K -444 -2%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$401K +$5.16K +317 +1%
HWAM
66
Hennion & Walsh Asset Management
New Jersey
$380K +$380K +23,366 New
IRC
67
Investors Research Corp
Georgia
$373K – – –
Barclays
68
Barclays
United Kingdom
$370K -$438K -26,899 -54%
Comerica Bank
69
Comerica Bank
Texas
$364K -$43K -2,460 -11%
XT
70
XTX Topco
Cayman Islands
$355K +$355K +21,834 New
CS
71
Credit Suisse
Switzerland
$340K -$24.4K -1,505 -7%
TPSF
72
Texas Permanent School Fund
Texas
$316K +$5.59K +344 +2%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$305K -$44.1K -2,711 -13%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$304K +$293 +18 +0.1%
WG
75
Winton Group
United Kingdom
$299K -$144K -8,865 -33%
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