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Liquidity Services
LQDT

Overview Fund Activity

128 hedge funds and large institutions have $300M invested in Liquidity Services in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 22 closing their positions.

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
50
Reduced
39
Closed
22
Calls
$84K
Puts
$75K
Net Calls
+$9K
Net Calls Change
+$229K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.34M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.46M
3
BlackRock
3
BlackRock
New York
$60.4M
4
RHJA
4
Rice Hall James & Associates
California
$2.86M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$2.86M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$30.3M
3
RC
3
Roubaix Capital
Colorado
$0
4
AIA
4
Avalon Investment & Advisory
Texas
$0
5
CAM
5
Crown Advisors Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$212K 15,092 +10,599 +236%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$209K 14,863 +329 +2%
CSS
78
Cubist Systematic Strategies
Connecticut
$201K 14,318 +14,318 New
Deutsche Bank
79
Deutsche Bank
Germany
$196K 13,959 +2,568 +23%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$191K 13,577 -4,088 -23%
AIG
81
American International Group
New York
$189K 13,456 -111 -0.8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$183K 12,997 -1,540 -11%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$180K 12,800 -100 -0.8%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$176K 12,538 -14,951 -54%
AB
85
Amalgamated Bank
New York
$174K 12,381 – –
EIM
86
Essex Investment Management
Massachusetts
$158K 11,210 – –
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$155K 11,013 +11,013 New
DTL
88
Dynamic Technology Lab
Singapore
$151K 10,752 +10,752 New
Bessemer Group
89
Bessemer Group
New Jersey
$151K 10,774 +10,764 +107,640%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$150K 10,657 +10,657 New
Two Sigma Investments
91
Two Sigma Investments
New York
$142K 10,070 +10,070 New
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$126K 8,952 +185 +2%
SOW
93
State of Wyoming
Wyoming
$122K 8,661 +4,295 +98%
ACM
94
Aquatic Capital Management
Illinois
$114K 8,100 +8,100 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$111K 7,888 – –
Lazard Asset Management
96
Lazard Asset Management
New York
$107K 7,637 +2,604 +52%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$83K 5,951 +1,645 +38%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$65.7K 4,676 -103 -2%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$60.8K 4,326 -2,231 -34%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$55.2K 3,928 +689 +21%
2 3
4
5 6