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Liquidity Services
LQDT

Overview Fund Activity

159 hedge funds and large institutions have $385M invested in Liquidity Services in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+15
Holders Change %
+10.42%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
57
Reduced
52
Closed
16
Calls
$74K
Puts
$5K
Net Calls
+$69K
Net Calls Change
+$52K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.38M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$9.44M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4M
5
NSIM
5
North Star Investment Management
Illinois
$2.98M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$5.47M
2
SAM
2
Silvercrest Asset Management
New York
$12.3M
3
PCM
3
Penserra Capital Management
California
$0
4
RC
4
Roubaix Capital
Colorado
$0
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$796K -$138K -8,039 -15%
Swiss National Bank
52
Swiss National Bank
Switzerland
$781K -$89.5K -5,200 -10%
AIM
53
Access Investment Management
Georgia
$775K +$775K +45,025 New
Man Group
54
Man Group
United Kingdom
$765K +$765K +44,458 New
VFA
55
Values First Advisors
Tennessee
$753K +$24.9K +1,446 +3%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$690K +$45.2K +2,627 +7%
UBS AM
57
UBS AM
Illinois
$688K -$185K -10,740 -21%
Canada Life
58
Canada Life
Manitoba, Canada
$688K +$47.3K +2,761 +7%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$678K +$247K +14,336 +57%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$638K +$10.3K +600 +2%
Barclays
61
Barclays
United Kingdom
$625K +$421K +24,434 +206%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$607K +$533K +30,970 +720%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$553K +$553K +32,107 New
SO
64
STRS Ohio
Ohio
$552K +$552K +32,100 New
Victory Capital Management
65
Victory Capital Management
Texas
$550K +$11.7K +682 +2%
EGM
66
Engineers Gate Manager
New York
$536K +$97.2K +5,650 +22%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$504K -$6.4K -372 -1%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$499K +$28.2K +1,637 +6%
HWAM
69
Hennion & Walsh Asset Management
New Jersey
$478K -$9.52K -553 -2%
CIC
70
Cornercap Investment Counsel
Georgia
$478K +$478K +27,749 New
Bank of America
71
Bank of America
North Carolina
$476K +$138K +8,018 +41%
DTL
72
Dynamic Technology Lab
Singapore
$471K +$471K +27,354 New
American Century Companies
73
American Century Companies
Missouri
$469K +$159K +9,212 +51%
Squarepoint
74
Squarepoint
New York
$465K -$164K -9,521 -26%
WIC
75
Willis Investment Counsel
Georgia
$458K +$6.97K +405 +2%
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