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Liquidity Services
LQDT

Overview Fund Activity

113 hedge funds and large institutions have $350M invested in Liquidity Services in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
44
Closed
13
Calls
$922K
Puts
$1.28M
Net Calls
-$361K
Net Calls Change
-$258K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.42M
2
DCM
2
Driehaus Capital Management
Illinois
$6.96M
3
GIM
3
Granahan Investment Management
Massachusetts
$14.5M
4
EGI
4
EAM Global Investors
California
$2.96M
5
BlackRock
5
BlackRock
New York
$64.7M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.76M
2
Boston Partners
2
Boston Partners
Massachusetts
$257K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$3.93M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K -$20.2K -1,271 -7%
UBS Group
77
UBS Group
Switzerland
$279K +$121K +7,616 +77%
Boston Partners
78
Boston Partners
Massachusetts
$257K -$2.09M -131,543 -89%
Simplex Trading
79
Simplex Trading
Illinois
$249K +$81K +5,111 +48%
SG Americas Securities
80
SG Americas Securities
New York
$244K +$244K +15,342 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$208K +$208K +13,047 New
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$193K – – –
Group One Trading
83
Group One Trading
Illinois
$167K -$166K -10,415 -50%
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$167K -$2.63K -165 -2%
CCFM
85
Clear Creek Financial Management
Washington
$163K +$163K +10,282 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$157K +$70.5K +4,023 +81%
MSA
87
Mason Street Advisors
Wisconsin
$156K -$941 -59 -0.6%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$149K -$97.5K -6,122 -40%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$146K +$146K +9,171 New
TRCT
90
Tower Research Capital (TRC)
New York
$144K -$374K -23,512 -72%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$117K +$8.58K +539 +8%
Citigroup
92
Citigroup
New York
$113K +$77.1K +4,860 +214%
MIM
93
MetLife Investment Management
New Jersey
$112K +$112K +7,037 New
VCG
94
Vantage Consulting Group
Virginia
$108K +$108K +6,769 New
Osaic Holdings
95
Osaic Holdings
Arizona
$73K +$55.3K +3,494 +312%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$57K +$57K +3,600 New
MOACM
97
Mutual of America Capital Management
New York
$52K +$1.52K +96 +3%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$48K +$2K +127 +4%
AIP
99
Ameritas Investment Partners
Nebraska
$34K – – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$21K -$6.51K -400 -24%
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