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Liquidity Services
LQDT

Overview Fund Activity

159 hedge funds and large institutions have $385M invested in Liquidity Services in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+15
Holders Change %
+10.42%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
57
Reduced
52
Closed
16
Calls
$74K
Puts
$5K
Net Calls
+$69K
Net Calls Change
+$52K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.38M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$9.44M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4M
5
NSIM
5
North Star Investment Management
Illinois
$2.98M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$5.47M
2
SAM
2
Silvercrest Asset Management
New York
$12.3M
3
PCM
3
Penserra Capital Management
California
$0
4
RC
4
Roubaix Capital
Colorado
$0
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$417K -$21.5K -1,249 -5%
IRC
77
Investors Research Corp
Georgia
$386K – – –
UBS Group
78
UBS Group
Switzerland
$374K +$120K +6,966 +47%
MFIM
79
Mesirow Financial Investment Management
Illinois
$346K +$105K +6,277 +43%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$345K +$41.7K +2,423 +14%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$344K -$9.17K -532 -3%
TPSF
82
Texas Permanent School Fund
Texas
$333K +$5.63K +327 +2%
CC
83
Centiva Capital
New York
$328K +$328K +19,056 New
DA
84
Denali Advisors
California
$327K -$251K -14,600 -43%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$323K -$249K -14,474 -44%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$315K – – –
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$295K -$222K -12,893 -43%
AQR Capital Management
88
AQR Capital Management
Connecticut
$289K +$108K +6,288 +60%
AllianceBernstein
89
AllianceBernstein
Tennessee
$274K – – –
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$265K +$51.1K +2,968 +24%
MNBTD
91
Moody National Bank Trust Division
Texas
$251K -$358K -20,794 -59%
Lazard Asset Management
92
Lazard Asset Management
New York
$249K -$121K -7,062 -33%
PCM
93
Prelude Capital Management
New York
$249K +$249K +14,458 New
GCP
94
GSA Capital Partners
United Kingdom
$246K +$246K +14,272 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$237K -$2.72K -158 -1%
YCM
96
Yousif Capital Management
Michigan
$236K +$41.2K +2,393 +21%
Citigroup
97
Citigroup
New York
$234K +$81.2K +4,717 +53%
NRD
98
Nebula Research & Development
New York
$222K +$222K +12,894 New
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$219K -$30.1K -1,752 -12%
Franklin Resources
100
Franklin Resources
California
$218K +$998 +58 +0.5%
2 3
4
5 6