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Liquidity Services
LQDT

Overview Fund Activity

136 hedge funds and large institutions have $378M invested in Liquidity Services in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
40
Reduced
43
Closed
16
Calls
$63K
Puts
$283K
Net Calls
-$220K
Net Calls Change
-$122K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$41.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.73M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.42M
4
AIA
4
Avalon Investment & Advisory
Texas
$3.37M
5
BlackRock
5
BlackRock
New York
$67.4M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$186K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$790K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$287K -$831K -51,123 -74%
AllianceBernstein
77
AllianceBernstein
Tennessee
$282K +$1.41K +87 +0.5%
Citigroup
78
Citigroup
New York
$269K -$4.87K -299 -2%
MIM
79
MetLife Investment Management
New Jersey
$253K – – –
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$237K +$66.1K +4,055 +39%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$236K – – –
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$234K -$60.5K -3,713 -21%
Wells Fargo
83
Wells Fargo
California
$223K -$4.53K -279 -2%
AIG
84
American International Group
New York
$221K +$440 +27 +0.2%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$219K +$2.07K +127 +1%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$210K – – –
AB
87
Amalgamated Bank
New York
$201K +$195 +12 +0.1%
Man Group
88
Man Group
United Kingdom
$199K +$199K +12,255 New
Deutsche Bank
89
Deutsche Bank
Germany
$186K -$5.04M -308,663 -96%
TYCC
90
Texas Yale Capital Corp
Florida
$185K +$185K +11,400 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$183K +$63.4K +3,899 +53%
EIM
92
Essex Investment Management
Massachusetts
$182K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K -$6K -369 -3%
TI
94
Trexquant Investment
Connecticut
$167K +$167K +10,269 New
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$143K – – –
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$128K +$128K +7,888 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$107K +$42.2K +2,586 +65%
MOACM
98
Mutual of America Capital Management
New York
$87K +$14.5K +898 +20%
Lazard Asset Management
99
Lazard Asset Management
New York
$81K -$72.6K -4,508 -47%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$77K -$2.19K -136 -3%
2 3
4
5 6