LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

135 hedge funds and large institutions have $399M invested in Liquidity Services in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-24
Holders Change %
-15.09%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
45
Reduced
56
Closed
35
Calls
$60K
Puts
$11K
Net Calls
+$49K
Net Calls Change
-$20K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$5.72M
2
RHJA
Rice Hall James & Associates
California
+$2.65M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.02M
4
Brown Advisory
Brown Advisory
Maryland
+$1.9M
5
ETC
Exchange Traded Concepts
Oklahoma
+$1.52M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.9M
2
GIM
Granahan Investment Management
Massachusetts
-$5.47M
3
CSS
Cubist Systematic Strategies
Connecticut
-$1.85M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.34M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$299K -$279K -15,023 -48%
AllianceBernstein
77
AllianceBernstein
Tennessee
$296K – – –
Citigroup
78
Citigroup
New York
$272K +$19.4K +1,044 +8%
Lazard Asset Management
79
Lazard Asset Management
New York
$259K -$9.88K -533 -4%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$257K -$28.9K -1,555 -10%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$254K -$2.29K -123 -0.9%
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$243K +$5.73K +308 +2%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$234K +$19 +1 +0%
AIG
84
American International Group
New York
$231K -$2.03K -109 -0.9%
Franklin Resources
85
Franklin Resources
California
$223K -$13K -698 -6%
MIM
86
MetLife Investment Management
New Jersey
$217K – – –
SOW
87
State of Wyoming
Wyoming
$215K +$26.5K +1,426 +14%
Deutsche Bank
88
Deutsche Bank
Germany
$209K +$7.2K +387 +4%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$206K -$1.86K -100 -0.9%
JAM
90
Jupiter Asset Management
United Kingdom
$202K +$202K +10,841 New
MAM
91
Martingale Asset Management
Massachusetts
$197K +$197K +10,600 New
YCM
92
Yousif Capital Management
Michigan
$189K -$66.7K -3,586 -26%
B
93
Bailard
California
$186K +$186K +10,000 New
Comerica Bank
94
Comerica Bank
Texas
$171K -$20.5K -1,100 -11%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$171K -$252K -19,110 -60%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$156K – – –
Wells Fargo
97
Wells Fargo
California
$151K +$17.9K +965 +14%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$139K -$180K -9,669 -56%
AB
99
Amalgamated Bank
New York
$138K -$38K -2,041 -22%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$136K – – –
2 3
4
5 6