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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $380M invested in Liquidity Services in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 10 closing their positions.

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
41
Reduced
64
Closed
10
Calls
$58K
Puts
$41K
Net Calls
+$17K
Net Calls Change
-$4K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$2.82M
2
RC
2
Roubaix Capital
Colorado
$2.8M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$14M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.87M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.97M

Top Sellers

1
BlackRock
1
BlackRock
New York
$62.6M
2
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$38.8M
3
GIM
3
Granahan Investment Management
Massachusetts
$14.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
76
Petrus Trust Company
Texas
$350K -$53.5K -3,036 -13%
Bank of America
77
Bank of America
North Carolina
$346K +$77.3K +4,388 +29%
TPSF
78
Texas Permanent School Fund
Texas
$335K -$26.5K -1,502 -7%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$323K +$52.3K +2,967 +19%
American Century Companies
80
American Century Companies
Missouri
$318K +$113K +6,435 +55%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$311K +$33.6K +1,900 +12%
DFCM
82
Dark Forest Capital Management
Puerto Rico
$286K +$286K +16,211 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$280K – – –
OQS
84
Occudo Quantitative Strategies
Florida
$276K -$17.2K -978 -6%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$264K -$200K -11,378 -43%
UBS Group
86
UBS Group
Switzerland
$260K +$172K +9,738 +194%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$256K +$256K +14,505 New
MFIM
88
Mesirow Financial Investment Management
Illinois
$255K +$255K +14,457 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$245K -$24.4K -1,392 -9%
Jane Street
90
Jane Street
New York
$239K -$139K -7,870 -37%
B
91
Bailard
California
$231K +$231K +13,100 New
MIM
92
MetLife Investment Management
New Jersey
$230K – – –
SOW
93
State of Wyoming
Wyoming
$222K +$44.5K +2,526 +25%
AIG
94
American International Group
New York
$222K -$1.78K -101 -0.8%
Franklin Resources
95
Franklin Resources
California
$222K +$5.73K +325 +3%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$222K – – –
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$221K -$25.7K -1,439 -10%
JF
98
Jump Financial
Illinois
$215K +$215K +12,200 New
Barclays
99
Barclays
United Kingdom
$209K -$31.5K -1,788 -13%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$201K -$14.1K -800 -7%
2 3
4
5 6