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Liquidity Services
LQDT

Overview Fund Activity

140 hedge funds and large institutions have $281M invested in Liquidity Services in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
38
Reduced
59
Closed
14
Calls
$50K
Puts
$46K
Net Calls
+$4K
Net Calls Change
-$5K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$11.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.03M
3
RAM
3
Roumell Asset Management
Maryland
$2.55M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.98M
5
HF
5
HRT Financial
New York
$628K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$18.6M
2
BlackRock
2
BlackRock
New York
$51M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M
4
State Street
4
State Street
Massachusetts
$11.4M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$484K -$11.2K -855 -2%
Victory Capital Management
52
Victory Capital Management
Texas
$467K -$205K -15,530 -30%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$463K +$463K +35,192 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$457K +$62.1K +4,717 +16%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$449K -$5.1K -387 -1%
Two Sigma Investments
56
Two Sigma Investments
New York
$441K +$308K +23,411 +232%
Bank of America
57
Bank of America
North Carolina
$438K +$83.2K +6,318 +23%
NSIM
58
North Star Investment Management
Illinois
$435K +$435K +33,000 New
Canada Life
59
Canada Life
Manitoba, Canada
$405K +$58.7K +4,461 +17%
HWAM
60
Hennion & Walsh Asset Management
New Jersey
$381K +$30.3K +2,302 +9%
SWRP
61
Summit Wealth & Retirement Planning
California
$371K -$283K -21,494 -43%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$346K -$6.85K -520 -2%
Squarepoint
63
Squarepoint
New York
$339K -$387K -29,377 -53%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$335K -$46.6K -3,536 -12%
EGM
65
Engineers Gate Manager
New York
$316K +$316K +23,956 New
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$313K -$52.1K -3,960 -14%
PTC
67
Petrus Trust Company
Texas
$301K +$301K +22,881 New
IRC
68
Investors Research Corp
Georgia
$295K -$6.59K -500 -2%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$288K +$288K +21,900 New
TPSF
70
Texas Permanent School Fund
Texas
$283K +$44K +3,338 +18%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$283K +$283K +21,478 New
WIC
72
Willis Investment Counsel
Georgia
$271K +$271K +20,556 New
YIH
73
Y-Intercept (HK)
Hong Kong
$230K +$230K +17,470 New
Jane Street
74
Jane Street
New York
$223K +$223K +16,897 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$219K +$7.27K +552 +3%
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