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Liquidity Services
LQDT

Overview Fund Activity

140 hedge funds and large institutions have $355M invested in Liquidity Services in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
48
Reduced
51
Closed
20
Calls
$66K
Puts
$45K
Net Calls
+$21K
Net Calls Change
+$17K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$18.4M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$5.69M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.19M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$4.46M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.4M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$14.5M
2
Millennium Management
2
Millennium Management
New York
$2.3M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
BlackRock
4
BlackRock
New York
$62.1M
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$683K -$13.5K -816 -2%
CSS
52
Cubist Systematic Strategies
Connecticut
$643K +$422K +25,546 +191%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$640K +$432K +26,175 +207%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$627K +$265K +16,088 +73%
EGM
55
Engineers Gate Manager
New York
$620K +$224K +13,599 +57%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$585K -$22.5K -1,360 -4%
Man Group
57
Man Group
United Kingdom
$570K +$570K +34,575 New
Canada Life
58
Canada Life
Manitoba, Canada
$548K +$38.4K +2,317 +8%
Victory Capital Management
59
Victory Capital Management
Texas
$535K -$50.1K -3,038 -9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$534K -$338K -20,524 -39%
MNBTD
61
Moody National Bank Trust Division
Texas
$507K -$170K -10,282 -25%
WIC
62
Willis Investment Counsel
Georgia
$505K +$166K +10,074 +49%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$474K -$88.5K -5,366 -16%
HWAM
64
Hennion & Walsh Asset Management
New Jersey
$470K -$7.57K -459 -2%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$439K +$5.41K +328 +1%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$435K +$15.7K +949 +4%
DA
67
Denali Advisors
California
$411K +$338K +20,500 +466%
PTC
68
Petrus Trust Company
Texas
$378K – – –
WG
69
Winton Group
United Kingdom
$371K -$387K -23,446 -51%
IRC
70
Investors Research Corp
Georgia
$370K – – –
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$368K -$24.3K -1,475 -6%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$363K +$363K +22,000 New
Citigroup
73
Citigroup
New York
$357K +$106K +6,407 +42%
Jane Street
74
Jane Street
New York
$353K +$74.7K +4,527 +27%
Lazard Asset Management
75
Lazard Asset Management
New York
$339K +$339K +20,582 New
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