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Liquidity Services

185 hedge funds and large institutions have $715M invested in Liquidity Services in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 10

46% more capital invested

Capital invested by funds: $488M → $715M (+$227M)

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

28% more funds holding

Funds holding: 144185 (+41)

1.87% more ownership

Funds ownership: 70.16%72.03% (+1.9%)

68% less call options, than puts

Call options by funds: $129K | Put options by funds: $400K

Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
63
Reduced
44
Closed
10
Calls
$129K
Puts
$400K
Net Calls
-$271K
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.05M -$24.3K -957 -1%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M +$209K +8,226 +17%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.79M +$1.07M +42,229 +323%
WIC
54
Willis Investment Counsel
Georgia
$1.69M +$20.3K +800 +2%
SCM
55
Sterling Capital Management
North Carolina
$1.63M -$1.09M -42,931 -46%
American Century Companies
56
American Century Companies
Missouri
$1.56M +$115K +4,556 +10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.44M
BAM
58
Bosun Asset Management
Illinois
$1.42M +$149K +5,896 +15%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M -$33K -1,302 -3%
Prudential Financial
60
Prudential Financial
New Jersey
$1.34M -$25.9K -1,020 -2%
Barclays
61
Barclays
United Kingdom
$1.32M +$36.2K +1,429 +4%
TI
62
Tidal Investments
Wisconsin
$1.3M +$123K +4,849 +14%
Victory Capital Management
63
Victory Capital Management
Texas
$1.29M -$428K -16,885 -30%
Canada Life
64
Canada Life
Manitoba, Canada
$1.21M +$17.4K +685 +2%
VFA
65
Values First Advisors
Tennessee
$1.2M -$118K -4,653 -11%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.15M +$288K +11,354 +47%
ETC
67
Exchange Traded Concepts
Oklahoma
$1.15M +$22.8K +900 +3%
Bank of America
68
Bank of America
North Carolina
$1.12M -$370K -14,593 -30%
Jane Street
69
Jane Street
New York
$1.12M -$523K -20,636 -37%
LCM
70
Legato Capital Management
California
$1.03M -$241K -9,496 -23%
Citigroup
71
Citigroup
New York
$982K +$84.1K +3,317 +12%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$911K +$715K +28,202 New
NL
73
NKCFO LLC
Illinois
$856K +$672K +26,500 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$835K -$36.1K -1,424 -5%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$812K +$93.7K +3,696 +17%

LQDT Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2024, worth a combined $715M — up 46% from $488M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new LQDT positions and 10 closed out — a net gain of 41 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was Ameriprise, adding an estimated $17.6M. The largest seller was Silvercrest Asset Management, cutting an estimated $11.9M.

  • 185 institutional investors held Liquidity Services (LQDT) as of Q4 2024, up from 144 in Q3 2024.
  • Funds reported $715M of Liquidity Services stock for Q4 2024, up 46% quarter-over-quarter.
  • 51 funds opened new Liquidity Services positions in Q4 2024 and 10 closed out, a net change of +41 holders.
  • The largest Liquidity Services buyer in Q4 2024 was Ameriprise, an estimated $17.6M added.
  • The largest Liquidity Services seller in Q4 2024 was Silvercrest Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2024.