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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $488M invested in Liquidity Services in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
48
Reduced
49
Closed
12
Calls
$155K
Puts
–
Net Calls
+$155K
Net Calls Change
+$121K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$24.8M
2
EIM
2
Essex Investment Management
Massachusetts
$2.75M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$20.1M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.37M

Top Sellers

1
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$40M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.44M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$789K
4
PCM
4
Penserra Capital Management
California
$4.4M
5
Bank of America
5
Bank of America
North Carolina
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$998K +$152K +6,658 +18%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$979K -$48K -2,106 -5%
Prudential Financial
53
Prudential Financial
New Jersey
$968K -$66.1K -2,900 -6%
VFA
54
Values First Advisors
Tennessee
$957K -$16.6K -730 -2%
LCM
55
Legato Capital Management
California
$943K +$943K +41,370 New
Barclays
56
Barclays
United Kingdom
$899K +$678K +29,746 +307%
BAM
57
Bosun Asset Management
Illinois
$871K +$871K +38,212 New
Canada Life
58
Canada Life
Manitoba, Canada
$836K -$212K -9,311 -20%
TI
59
Tidal Investments
Wisconsin
$811K +$3.92K +172 +0.5%
ETC
60
Exchange Traded Concepts
Oklahoma
$789K -$1.18M -51,882 -60%
PTC
61
Petrus Trust Company
Texas
$745K +$444K +19,479 +148%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$714K +$27.9K +1,224 +4%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$622K -$684 -30 -0.1%
Citigroup
64
Citigroup
New York
$618K +$267K +11,705 +76%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$595K -$4.13K -181 -0.7%
SO
66
STRS Ohio
Ohio
$581K -$22.8K -1,000 -4%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$568K +$135K +5,929 +31%
AQR Capital Management
68
AQR Capital Management
Connecticut
$553K -$149K -6,547 -21%
IIM
69
INTECH Investment Management
Florida
$518K +$518K +22,700 New
EGM
70
Engineers Gate Manager
New York
$509K +$175K +7,692 +53%
DTL
71
Dynamic Technology Lab
Singapore
$496K +$496K +21,766 New
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$490K -$90.4K -3,967 -16%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$490K -$19.4K -852 -4%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$489K +$9.4K +412 +2%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$489K -$357K -15,653 -42%
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