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Liquidity Services
LQDT

Overview Fund Activity

120 hedge funds and large institutions have $314M invested in Liquidity Services in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
51
Reduced
40
Closed
11
Calls
$5K
Puts
$103K
Net Calls
-$98K
Net Calls Change
-$67K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.28M
2
BlackRock
2
BlackRock
New York
$53.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M
4
CAM
4
Crown Advisors Management
California
$1.34M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$30.9M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$599K
2
ProShare Advisors
2
ProShare Advisors
Maryland
$5.99M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$696K
4
PCM
4
Penserra Capital Management
California
$5.3M
5
DCM
5
Driehaus Capital Management
Illinois
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$226K -$127K -9,477 -36%
MIM
77
MetLife Investment Management
New Jersey
$209K – – –
MNBTD
78
Moody National Bank Trust Division
Texas
$202K +$202K +15,000 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$195K – – –
Wells Fargo
80
Wells Fargo
California
$188K -$575K -42,805 -75%
AIG
81
American International Group
New York
$182K +$323 +24 +0.2%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$180K +$29.3K +2,171 +19%
AB
83
Amalgamated Bank
New York
$166K +$1.01K +75 +0.6%
Man Group
84
Man Group
United Kingdom
$164K – – –
GC
85
Guggenheim Capital
Illinois
$152K +$152K +11,260 New
EIM
86
Essex Investment Management
Massachusetts
$151K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K +$10.3K +766 +8%
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$144K – – –
AQR Capital Management
89
AQR Capital Management
Connecticut
$142K +$5.73K +426 +4%
DTL
90
Dynamic Technology Lab
Singapore
$141K +$141K +10,479 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$141K +$141K +10,479 New
Lazard Asset Management
92
Lazard Asset Management
New York
$128K +$55.9K +4,165 +77%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$118K -$15K -1,117 -11%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$98.6K +$2.66K +198 +3%
SOW
95
State of Wyoming
Wyoming
$70K +$8.53K +634 +14%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$66K -$409K -30,466 -86%
MOACM
97
Mutual of America Capital Management
New York
$60K +$8.53K +637 +17%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$53K +$53K +3,971 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$42K -$77.2K -5,770 -65%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$40K -$1.48K -113 -4%
2 3
4
5 6