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Liquidity Services
LQDT

Overview Fund Activity

132 hedge funds and large institutions have $424M invested in Liquidity Services in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
39
Reduced
57
Closed
15
Calls
$54K
Puts
$20K
Net Calls
+$34K
Net Calls Change
-$15K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$4.75M
2
SAM
2
Silvercrest Asset Management
New York
$18M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.1M
4
Jane Street
4
Jane Street
New York
$827K
5
AIM
5
Access Investment Management
Georgia
$1.65M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.64M
2
BlackRock
2
BlackRock
New York
$68M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.39M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$827K +$827K +41,369 New
American Century Companies
52
American Century Companies
Missouri
$741K +$80.7K +4,037 +12%
CCIA
53
Campbell & Co Investment Adviser
Maryland
$741K -$199K -9,936 -21%
TI
54
Tidal Investments
Wisconsin
$707K +$707K +35,394 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$615K -$513K -25,656 -45%
Lazard Asset Management
56
Lazard Asset Management
New York
$613K +$334K +16,725 +120%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$601K +$14.3K +715 +2%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$591K -$309K -15,473 -34%
CIC
59
Cornercap Investment Counsel
Georgia
$549K -$5.53K -277 -1%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$545K -$4.94K -247 -0.9%
HWAM
61
Hennion & Walsh Asset Management
New Jersey
$533K -$10.8K -543 -2%
SO
62
STRS Ohio
Ohio
$529K -$73.9K -3,700 -12%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$525K +$265K +13,262 +102%
Mirae Asset Global ETFs Holdings
64
Mirae Asset Global ETFs Holdings
Hong Kong
$509K +$509K +25,472 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$447K -$12.7K -634 -3%
IRC
66
Investors Research Corp
Georgia
$431K -$5.99K -300 -1%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$420K +$2.42K +121 +0.6%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$420K -$50K -2,500 -11%
HighTower Advisors
69
HighTower Advisors
Illinois
$413K -$9.98K -495 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$387K +$69.7K +3,490 +22%
Millennium Management
71
Millennium Management
New York
$387K -$11.2K -562 -3%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$379K -$140K -7,000 -27%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$369K -$19.6K -982 -5%
TPSF
74
Texas Permanent School Fund
Texas
$356K -$36.4K -1,820 -9%
Citigroup
75
Citigroup
New York
$308K +$15.6K +782 +5%
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