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Liquidity Services
LQDT

Overview Fund Activity

140 hedge funds and large institutions have $355M invested in Liquidity Services in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
48
Reduced
51
Closed
20
Calls
$66K
Puts
$45K
Net Calls
+$21K
Net Calls Change
+$17K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$18.4M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$5.69M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.19M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$4.46M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.4M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$14.5M
2
Millennium Management
2
Millennium Management
New York
$2.3M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
BlackRock
4
BlackRock
New York
$62.1M
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$339K -$16.3K -989 -5%
XT
77
XTX Topco
Cayman Islands
$333K +$73.3K +4,444 +28%
HF
78
HRT Financial
New York
$314K -$472K -28,667 -60%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$306K +$306K +18,535 New
OQS
80
Occudo Quantitative Strategies
Florida
$275K +$275K +16,655 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$262K +$41.3K +2,500 +19%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$260K +$7.35K +444 +3%
AQR Capital Management
83
AQR Capital Management
Connecticut
$260K +$260K +15,753 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$254K +$254K +15,400 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$253K +$119K +7,211 +89%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$253K -$18K -1,089 -7%
Bank of America
87
Bank of America
North Carolina
$252K -$297K -17,989 -54%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$228K +$228K +13,841 New
Barclays
89
Barclays
United Kingdom
$225K +$18.4K +1,112 +9%
MIM
90
MetLife Investment Management
New Jersey
$216K -$41.1K -2,490 -16%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$212K +$212K +12,845 New
AIG
92
American International Group
New York
$210K -$9.7K -588 -4%
YCM
93
Yousif Capital Management
Michigan
$209K -$23.7K -1,439 -10%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$208K -$413 -25 -0.2%
Squarepoint
95
Squarepoint
New York
$204K -$221K -13,377 -52%
CANY
96
Caxton Associates (New York)
New York
$204K +$204K +12,334 New
Franklin Resources
97
Franklin Resources
California
$203K +$203K +12,288 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$201K +$16.5K +1,000 +9%
American Century Companies
99
American Century Companies
Missouri
$192K +$192K +11,608 New
Wells Fargo
100
Wells Fargo
California
$191K +$89.7K +5,434 +88%
2 3
4
5 6