LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

124 hedge funds and large institutions have $526M invested in Liquidity Services in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
29
Reduced
59
Closed
14
Calls
$803K
Puts
$400K
Net Calls
+$403K
Net Calls Change
+$83K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$16.7M
2
SAM
2
Silvercrest Asset Management
New York
$14.4M
3
DCM
3
Driehaus Capital Management
Illinois
$15.2M
4
TCM
4
Tygh Capital Management
Oregon
$10.4M
5
Aviva
5
Aviva
United Kingdom
$1.49M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$13.8M
2
State Street
2
State Street
Massachusetts
$21M
3
BlackRock
3
BlackRock
New York
$85.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$359K -$11.6K -539 -3%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$355K -$23.8K -1,096 -6%
Citadel Advisors
78
Citadel Advisors
Florida
$354K +$354K +16,393 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$346K -$144K -6,659 -29%
AllianceBernstein
80
AllianceBernstein
Tennessee
$331K -$28.5K -1,320 -8%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$331K – – –
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$315K -$476K -21,987 -60%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K -$25K -1,156 -7%
AB
84
Amalgamated Bank
New York
$308K -$5.57K -258 -2%
DTL
85
Dynamic Technology Lab
Singapore
$303K +$303K +14,020 New
UBS Group
86
UBS Group
Switzerland
$290K +$289K +13,398 +24,360%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$287K – – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$277K +$13K +600 +5%
ECM
89
Everence Capital Management
Indiana
$274K – – –
RA
90
Royce & Associates
New York
$253K +$253K +11,694 New
EIM
91
Essex Investment Management
Massachusetts
$242K – – –
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$240K +$240K +10,458 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$233K – – –
FRM
94
Fox Run Management
Connecticut
$232K +$232K +10,753 New
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$229K -$2.16K -100 -0.9%
MIM
96
MetLife Investment Management
New Jersey
$224K – – –
Victory Capital Management
97
Victory Capital Management
Texas
$218K -$40.4K -1,864 -16%
Marshall Wace
98
Marshall Wace
United Kingdom
$216K +$216K +9,991 New
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$211K -$9.01K -417 -4%
HighTower Advisors
100
HighTower Advisors
Illinois
$206K +$206K +9,589 New
2 3
4
5 6