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Liquidity Services
LQDT

Overview Fund Activity

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.

Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
2.46%
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

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$25.8M
2
Millennium Management
2
Millennium Management
New York
$6.34M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.1M
5
RA
5
Royce & Associates
New York
$4.57M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$20M
2
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$42M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$18.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.07M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.05M 63,398 -957 -1%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M 55,551 +8,226 +17%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.79M 55,315 +42,229 +323%
WIC
54
Willis Investment Counsel
Georgia
$1.69M 52,320 +800 +2%
SCM
55
Sterling Capital Management
North Carolina
$1.63M 50,358 -42,931 -46%
American Century Companies
56
American Century Companies
Missouri
$1.56M 48,324 +4,556 +10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.44M 44,700 – –
BAM
58
Bosun Asset Management
Illinois
$1.42M 44,108 +5,896 +15%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M 41,618 -1,302 -3%
Prudential Financial
60
Prudential Financial
New Jersey
$1.34M 41,443 -1,020 -2%
Barclays
61
Barclays
United Kingdom
$1.32M 40,856 +1,429 +4%
TI
62
Tidal Investments
Wisconsin
$1.31M 40,415 +4,849 +14%
Victory Capital Management
63
Victory Capital Management
Texas
$1.29M 40,029 -16,885 -30%
Canada Life
64
Canada Life
Manitoba, Canada
$1.21M 37,332 +685 +2%
VFA
65
Values First Advisors
Tennessee
$1.2M 37,302 -4,653 -11%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.15M 35,599 +11,354 +47%
ETC
67
Exchange Traded Concepts
Oklahoma
$1.15M 35,493 +900 +3%
Bank of America
68
Bank of America
North Carolina
$1.12M 34,766 -14,593 -30%
Jane Street
69
Jane Street
New York
$1.12M 34,537 -20,636 -37%
LCM
70
Legato Capital Management
California
$1.03M 31,874 -9,496 -23%
Citigroup
71
Citigroup
New York
$982K 30,423 +3,317 +12%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$911K 28,202 +28,202 New
NL
73
NKCFO LLC
Illinois
$856K 26,500 +26,500 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$835K 25,846 -1,424 -5%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$812K 25,123 +3,696 +17%
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