LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

123 hedge funds and large institutions have $609M invested in Liquidity Services in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
43
Reduced
44
Closed
17
Calls
$1.31M
Puts
$990K
Net Calls
+$320K
Net Calls Change
-$585K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$19.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$44.6M
3
DCM
3
Driehaus Capital Management
Illinois
$14.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.28M
2
BlackRock
2
BlackRock
New York
$104M
3
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$56M
4
TCM
4
Tygh Capital Management
Oregon
$9.84M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$424K +$84K +3,300 +25%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$396K +$534 +21 +0.1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$390K +$59.7K +2,349 +18%
AB
79
Amalgamated Bank
New York
$369K +$369K +14,513 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$338K -$137K -5,400 -29%
ECM
81
Everence Capital Management
Indiana
$323K +$323K +12,680 New
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$310K – – –
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$308K +$308K +12,095 New
Victory Capital Management
84
Victory Capital Management
Texas
$304K +$304K +11,931 New
EGM
85
Engineers Gate Manager
New York
$299K +$299K +11,750 New
6M
86
6 Meridian
Kansas
$288K -$9.28K -364 -3%
EIM
87
Essex Investment Management
Massachusetts
$285K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$274K -$32K -1,256 -10%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$272K – – –
MIM
90
MetLife Investment Management
New Jersey
$263K – – –
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$259K -$309K -12,146 -54%
OR
92
Olympiad Research
Connecticut
$240K +$240K +9,411 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$237K -$95.9K -3,770 -29%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$228K -$68.7K -2,701 -23%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$215K +$215K +8,435 New
RR
96
Robotti Robert
$202K +$202K +7,950 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$195K +$71.6K +2,812 +58%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$188K – – –
MOACM
99
Mutual of America Capital Management
New York
$98K +$6.47K +254 +7%
Lazard Asset Management
100
Lazard Asset Management
New York
$98K +$20.6K +811 +27%
2 3
4
5 6