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Liquidity Services
LQDT

Overview Fund Activity

121 hedge funds and large institutions have $431M invested in Liquidity Services in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
40
Reduced
48
Closed
17
Calls
$1.45M
Puts
$549K
Net Calls
+$905K
Net Calls Change
+$1.27M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$27.1M
2
SAM
2
Silvercrest Asset Management
New York
$8.98M
3
TCM
3
Tygh Capital Management
Oregon
$8.96M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.69M
5
State Street
5
State Street
Massachusetts
$19.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$44.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
EI
3
EAM Investors
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.29M
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$243K +$107K +5,748 +78%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$241K -$164K -8,860 -41%
CS
78
Credit Suisse
Switzerland
$229K +$229K +12,337 New
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$227K +$1.86K +100 +0.8%
PP
80
Paloma Partners
Connecticut
$224K +$224K +12,042 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$223K -$19.1K -1,028 -8%
6M
82
6 Meridian
Kansas
$217K -$355K -19,087 -62%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$217K -$128K -6,870 -37%
Jane Street
84
Jane Street
New York
$210K +$210K +11,310 New
EIM
85
Essex Investment Management
Massachusetts
$208K -$1.28M -69,233 -86%
GCP
86
GSA Capital Partners
United Kingdom
$199K -$566K -30,494 -74%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$199K +$3.73K +200 +2%
MIM
88
MetLife Investment Management
New Jersey
$192K +$61.5K +3,309 +47%
ECM
89
ExodusPoint Capital Management
New York
$192K +$192K +10,327 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$178K +$4.33K +233 +2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$156K -$10.6K -572 -6%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$137K +$137K +7,400 New
PCM
93
Pinz Capital Management
New York
$124K +$124K +6,700 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$103K -$260K -13,872 -72%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$90K -$80.4K -4,328 -47%
TRCT
96
Tower Research Capital (TRC)
New York
$82K -$86.4K -4,645 -51%
MOACM
97
Mutual of America Capital Management
New York
$67K +$5.8K +311 +9%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$58K +$953 +51 +2%
Lazard Asset Management
99
Lazard Asset Management
New York
$56K +$56K +3,049 New
DWA
100
Dorsey Wright & Associates
California
$54.1K +$31.1K +1,674 +135%
2 3
4
5 6