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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $380M invested in Liquidity Services in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
41
Reduced
64
Closed
10
Calls
$58K
Puts
$41K
Net Calls
+$17K
Net Calls Change
-$4K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$2.82M
2
RC
2
Roubaix Capital
Colorado
$2.8M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$14M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.87M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.97M

Top Sellers

1
BlackRock
1
BlackRock
New York
$62.6M
2
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$38.8M
3
GIM
3
Granahan Investment Management
Massachusetts
$14.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$751K -$4.86K -276 -0.6%
VFA
52
Values First Advisors
Tennessee
$746K -$6.7K -380 -0.9%
CCIA
53
Campbell & Co Investment Adviser
Maryland
$738K -$261K -14,800 -26%
Man Group
54
Man Group
United Kingdom
$702K -$570K -34,575 Closed
HF
55
HRT Financial
New York
$674K +$339K +19,243 +101%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$660K -$9.39K -533 -1%
Canada Life
57
Canada Life
Manitoba, Canada
$658K +$75.1K +4,266 +13%
Squarepoint
58
Squarepoint
New York
$644K +$426K +24,185 +195%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$643K +$255K +14,500 +66%
MNBTD
60
Moody National Bank Trust Division
Texas
$623K +$81.3K +4,613 +15%
DA
61
Denali Advisors
California
$592K +$153K +8,700 +35%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$586K -$97.6K -5,541 -14%
Victory Capital Management
63
Victory Capital Management
Texas
$551K -$20.2K -1,147 -4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$529K -$41.1K -2,336 -7%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$523K +$54.7K +3,102 +12%
HWAM
66
Hennion & Walsh Asset Management
New Jersey
$500K -$2.47K -140 -0.5%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$488K -$241K -13,695 -33%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$482K -$142K -8,047 -23%
WIC
69
Willis Investment Counsel
Georgia
$462K -$77.6K -4,402 -14%
EGM
70
Engineers Gate Manager
New York
$449K -$213K -12,083 -32%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$449K -$57.4K -3,255 -11%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$441K +$257K +14,599 +140%
IRC
73
Investors Research Corp
Georgia
$395K – – –
Lazard Asset Management
74
Lazard Asset Management
New York
$379K +$17.2K +980 +5%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$361K -$31.9K -1,809 -8%
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