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Liquidity Services
LQDT

Overview Fund Activity

140 hedge funds and large institutions have $281M invested in Liquidity Services in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
38
Reduced
59
Closed
14
Calls
$50K
Puts
$46K
Net Calls
+$4K
Net Calls Change
-$5K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$11.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.03M
3
RAM
3
Roumell Asset Management
Maryland
$2.55M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.98M
5
HF
5
HRT Financial
New York
$628K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$18.6M
2
BlackRock
2
BlackRock
New York
$51M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M
4
State Street
4
State Street
Massachusetts
$11.4M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$216K -$31.6K -2,400 -13%
RA
77
Royce & Associates
New York
$214K -$260K -19,755 -55%
Deutsche Bank
78
Deutsche Bank
Germany
$213K +$28.8K +2,187 +16%
E
79
Ergoteles
New York
$209K +$209K +15,897 New
XT
80
XTX Topco
Cayman Islands
$207K -$308K -23,404 -60%
MIM
81
MetLife Investment Management
New Jersey
$205K – – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$201K +$5.19K +394 +3%
Citigroup
83
Citigroup
New York
$201K -$59.5K -4,515 -23%
UBS Group
84
UBS Group
Switzerland
$192K -$6.57K -499 -3%
YCM
85
Yousif Capital Management
Michigan
$186K -$41.8K -3,175 -18%
SG Americas Securities
86
SG Americas Securities
New York
$185K +$185K +14,054 New
CSS
87
Cubist Systematic Strategies
Connecticut
$176K -$12.1K -919 -6%
AllianceBernstein
88
AllianceBernstein
Tennessee
$176K -$69.7K -5,291 -28%
AIG
89
American International Group
New York
$175K -$2.02K -153 -1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$171K – – –
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$166K +$166K +12,616 New
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$166K +$166K +12,612 New
Barclays
93
Barclays
United Kingdom
$165K -$206K -15,635 -56%
Allianz Asset Management
94
Allianz Asset Management
Germany
$157K +$157K +11,900 New
AB
95
Amalgamated Bank
New York
$150K -$13.4K -1,012 -8%
EIM
96
Essex Investment Management
Massachusetts
$148K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$148K -$21.1K -1,600 -13%
Walleye Capital
98
Walleye Capital
New York
$142K +$142K +10,793 New
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$140K – – –
HSBC Holdings
100
HSBC Holdings
United Kingdom
$131K +$131K +10,008 New
2 3
4
5 6