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Liquidity Services
LQDT

Overview Fund Activity

130 hedge funds and large institutions have $528M invested in Liquidity Services in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
46
Closed
15
Calls
$35K
Puts
$1.53M
Net Calls
-$1.5M
Net Calls Change
-$1.9M

Top Buyers

1
RC
1
Roubaix Capital
Colorado
$3.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.03M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$1.91M
4
GIM
4
Granahan Investment Management
Massachusetts
$41.2M
5
Ameriprise
5
Ameriprise
Minnesota
$3.99M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
ProShare Advisors
2
ProShare Advisors
Maryland
$12.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$206K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$380K +$40.9K +1,848 +12%
HIS
77
Harvest Investment Services
Illinois
$359K +$359K +16,261 New
AIG
78
American International Group
New York
$356K -$11.5K -519 -3%
Franklin Resources
79
Franklin Resources
California
$346K +$346K +15,670 New
Rafferty Asset Management
80
Rafferty Asset Management
New York
$341K -$64.1K -2,903 -16%
GCP
81
GSA Capital Partners
United Kingdom
$325K +$325K +14,712 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$321K -$17.6K -798 -5%
JF
83
Jump Financial
Illinois
$318K +$318K +14,400 New
AB
84
Amalgamated Bank
New York
$304K -$10.8K -488 -3%
UBS AM
85
UBS AM
Illinois
$296K +$296K +13,400 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$294K – – –
Axa
87
Axa
France
$289K -$256K -11,600 -47%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$285K +$2.21K +100 +0.8%
ECM
89
Everence Capital Management
Indiana
$280K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$270K -$290K -13,149 -52%
DTL
91
Dynamic Technology Lab
Singapore
$264K -$45.4K -2,057 -15%
WG
92
Winton Group
United Kingdom
$255K +$255K +11,531 New
EIM
93
Essex Investment Management
Massachusetts
$248K – – –
HSBC Holdings
94
HSBC Holdings
United Kingdom
$244K +$244K +11,126 New
RA
95
Royce & Associates
New York
$242K -$16.1K -730 -6%
SG Americas Securities
96
SG Americas Securities
New York
$233K -$414K -18,747 -64%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$231K – – –
MIM
98
MetLife Investment Management
New Jersey
$228K – – –
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$223K -$11.1K -500 -5%
Victory Capital Management
100
Victory Capital Management
Texas
$209K -$13.1K -594 -6%
2 3
4
5 6