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Liquidity Services
LQDT

Overview Fund Activity

135 hedge funds and large institutions have $399M invested in Liquidity Services in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-24
Holders Change %
-15.09%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
45
Reduced
56
Closed
35
Calls
$60K
Puts
$11K
Net Calls
+$49K
Net Calls Change
-$20K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$5.72M
2
RHJA
Rice Hall James & Associates
California
+$2.65M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.02M
4
Brown Advisory
Brown Advisory
Maryland
+$1.9M
5
ETC
Exchange Traded Concepts
Oklahoma
+$1.52M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.9M
2
GIM
Granahan Investment Management
Massachusetts
-$5.47M
3
CSS
Cubist Systematic Strategies
Connecticut
-$1.85M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.34M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
51
Values First Advisors
Tennessee
$822K +$7.65K +411 +0.9%
Canada Life
52
Canada Life
Manitoba, Canada
$746K – – –
Two Sigma Investments
53
Two Sigma Investments
New York
$676K -$1.26M -67,774 -65%
Aviva
54
Aviva
United Kingdom
$656K +$656K +35,295 New
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$656K +$116K +6,230 +21%
American Century Companies
56
American Century Companies
Missouri
$615K +$108K +5,818 +21%
SO
57
STRS Ohio
Ohio
$561K -$35.3K -1,900 -6%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$546K -$200K -10,727 -27%
CIC
59
Cornercap Investment Counsel
Georgia
$516K – – –
VOYA Investment Management
60
VOYA Investment Management
Georgia
$512K -$32.9K -1,767 -6%
UBS AM
61
UBS AM
Illinois
$511K -$233K -12,509 -31%
HWAM
62
Hennion & Walsh Asset Management
New Jersey
$506K -$10.9K -587 -2%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$483K -$249K -13,385 -34%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$437K -$253K -13,600 -37%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$428K -$22.8K -1,227 -5%
IRC
66
Investors Research Corp
Georgia
$407K -$10.2K -550 -2%
HighTower Advisors
67
HighTower Advisors
Illinois
$398K +$398K +20,983 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$389K +$16.2K +870 +4%
Barclays
69
Barclays
United Kingdom
$388K -$287K -15,424 -43%
Millennium Management
70
Millennium Management
New York
$371K -$1.16M -62,114 -76%
TPSF
71
Texas Permanent School Fund
Texas
$365K +$5.04K +271 +1%
NYLIM
72
New York Life Investment Management
New York
$364K +$364K +19,549 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$362K -$9.49K -510 -3%
DA
74
Denali Advisors
California
$353K – – –
UBS Group
75
UBS Group
Switzerland
$328K -$76.2K -4,099 -19%
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