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Liquidity Services
LQDT

Overview Fund Activity

120 hedge funds and large institutions have $408M invested in Liquidity Services in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
50
Reduced
50
Closed
18
Calls
$185K
Puts
$216K
Net Calls
-$31K
Net Calls Change
+$1.47M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$12M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.47M
3
GIM
3
Granahan Investment Management
Massachusetts
$36.2M
4
SAM
4
Silvercrest Asset Management
New York
$13.7M
5
RC
5
Roubaix Capital
Colorado
$4.93M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.82M
4
BlackRock
4
BlackRock
New York
$66.7M
5
PCM
5
Penserra Capital Management
California
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$252K -$13.1K -761 -5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$249K – – –
Franklin Resources
78
Franklin Resources
California
$237K -$30.7K -1,797 -11%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$235K +$235K +13,724 New
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$233K +$1.79K +100 +0.8%
AIG
81
American International Group
New York
$231K -$44.6K -2,611 -16%
UBS AM
82
UBS AM
Illinois
$229K – – –
Axa
83
Axa
France
$224K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$218K +$211K +12,302 +3,107%
AB
85
Amalgamated Bank
New York
$210K -$25.2K -1,473 -11%
AF
86
Amalgamated Financial
New York
$210K +$210K +12,294 New
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$198K +$198K +11,540 New
EIM
88
Essex Investment Management
Massachusetts
$192K – – –
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$191K -$119K -6,989 -38%
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$184K +$5.02K +293 +3%
AQR Capital Management
91
AQR Capital Management
Connecticut
$174K -$122K -7,108 -41%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K -$68.7K -4,012 -28%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$169K -$3.42K -200 -2%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$152K +$37.1K +2,177 +32%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$127K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$122K -$87.2K -5,094 -42%
Lazard Asset Management
97
Lazard Asset Management
New York
$92K -$394 -23 -0.4%
SOW
98
State of Wyoming
Wyoming
$78K +$2.77K +162 +4%
MOACM
99
Mutual of America Capital Management
New York
$66K +$3.66K +213 +6%
UBS Group
100
UBS Group
Switzerland
$62K -$258K -15,152 -81%
2 3
4
5 6