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Liquidity Services
LQDT

Overview Fund Activity

132 hedge funds and large institutions have $424M invested in Liquidity Services in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
39
Reduced
57
Closed
15
Calls
$54K
Puts
$20K
Net Calls
+$34K
Net Calls Change
-$15K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$4.75M
2
SAM
2
Silvercrest Asset Management
New York
$18M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.1M
4
Jane Street
4
Jane Street
New York
$827K
5
AIM
5
Access Investment Management
Georgia
$1.65M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.64M
2
BlackRock
2
BlackRock
New York
$68M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.39M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$292K -$29.7K -1,485 -9%
Franklin Resources
77
Franklin Resources
California
$280K +$40.3K +2,017 +17%
Citadel Advisors
78
Citadel Advisors
Florida
$269K -$855K -42,771 -76%
PTC
79
Petrus Trust Company
Texas
$264K +$264K +13,195 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$261K -$12.1K -604 -4%
MIM
81
MetLife Investment Management
New Jersey
$259K +$26.1K +1,307 +11%
CF
82
Corebridge Financial
Texas
$249K +$249K +12,482 New
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$249K -$2.32K -116 -0.9%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$247K -$13.6K -680 -5%
SOW
85
State of Wyoming
Wyoming
$226K -$4.68K -234 -2%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$224K +$2K +100 +0.9%
Deutsche Bank
87
Deutsche Bank
Germany
$217K -$7.57K -379 -3%
JAM
88
Jupiter Asset Management
United Kingdom
$217K – – –
Aviva
89
Aviva
United Kingdom
$213K -$492K -24,634 -70%
MAM
90
Martingale Asset Management
Massachusetts
$212K +$40 +2 +0%
HF
91
HRT Financial
New York
$211K +$211K +10,610 New
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$208K +$208K +10,416 New
Barclays
93
Barclays
United Kingdom
$194K -$224K -11,175 -54%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$167K – – –
Wells Fargo
95
Wells Fargo
California
$153K -$9.17K -459 -6%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$150K +$180 +9 +0.1%
UBS Group
97
UBS Group
Switzerland
$149K -$203K -10,157 -58%
AB
98
Amalgamated Bank
New York
$138K -$9.66K -485 -7%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$131K – – –
Comerica Bank
100
Comerica Bank
Texas
$113K -$71.4K -3,573 -39%
2 3
4
5 6