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Liquidity Services
LQDT

Overview Fund Activity

128 hedge funds and large institutions have $300M invested in Liquidity Services in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 22 closing their positions.

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
50
Reduced
39
Closed
22
Calls
$84K
Puts
$75K
Net Calls
+$9K
Net Calls Change
+$229K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.34M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.46M
3
BlackRock
3
BlackRock
New York
$60.4M
4
RHJA
4
Rice Hall James & Associates
California
$2.86M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$2.86M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$30.3M
3
RC
3
Roubaix Capital
Colorado
$0
4
AIA
4
Avalon Investment & Advisory
Texas
$0
5
CAM
5
Crown Advisors Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$485K 34,474 +346 +1%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$447K 31,822 -3,177 -9%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$422K 29,980 +16,510 +123%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$407K 28,943 +4,303 +17%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$407K 28,958 +28,958 New
Barclays
56
Barclays
United Kingdom
$396K 28,157 +5,424 +24%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$390K 27,740 -216 -0.8%
Bank of America
58
Bank of America
North Carolina
$378K 26,918 +1,016 +4%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$377K 26,800 -200 -0.7%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$376K 26,776 – –
HWAM
61
Hennion & Walsh Asset Management
New Jersey
$375K 26,652 +3,286 +14%
Canada Life
62
Canada Life
Manitoba, Canada
$370K 26,330 +46 +0.2%
IRC
63
Investors Research Corp
Georgia
$322K 22,925 – –
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$311K 22,151 +3,413 +18%
WG
65
Winton Group
United Kingdom
$284K 20,166 +1,804 +10%
Citigroup
66
Citigroup
New York
$278K 19,766 +3,237 +20%
JF
67
Jump Financial
Illinois
$271K 19,300 +19,300 New
SOADOR
68
State of Alaska Department of Revenue
Alaska
$264K 18,831 +131 +0.7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$263K 18,689 +1,324 +8%
TPSF
70
Texas Permanent School Fund
Texas
$256K 18,181 -1,274 -7%
YCM
71
Yousif Capital Management
Michigan
$243K 17,265 -7,885 -31%
Comerica Bank
72
Comerica Bank
Texas
$236K 15,996 -4,814 -23%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$226K 16,081 +4,849 +43%
MIM
74
MetLife Investment Management
New Jersey
$219K 15,553 – –
GCM
75
Graham Capital Management
Connecticut
$214K 15,193 +15,193 New
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