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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $488M invested in Liquidity Services in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
48
Reduced
49
Closed
12
Calls
$155K
Puts
–
Net Calls
+$155K
Net Calls Change
+$121K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$24.8M
2
EIM
2
Essex Investment Management
Massachusetts
$2.75M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$20.1M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.37M

Top Sellers

1
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$40M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.44M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$789K
4
PCM
4
Penserra Capital Management
California
$4.4M
5
Bank of America
5
Bank of America
North Carolina
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$488K +$488K +21,423 New
Millennium Management
77
Millennium Management
New York
$483K +$41.5K +1,822 +9%
A
78
AlphaQuest
New York
$463K +$463K +20,291 New
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$445K -$34.2K -1,500 -7%
AllianceBernstein
80
AllianceBernstein
Tennessee
$418K -$24.2K -1,060 -5%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$399K -$22.1K -969 -5%
Franklin Resources
82
Franklin Resources
California
$339K +$23K +1,019 +7%
Deutsche Bank
83
Deutsche Bank
Germany
$327K +$79.3K +3,477 +32%
MFIM
84
Mesirow Financial Investment Management
Illinois
$298K +$298K +13,086 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$298K +$298K +13,086 New
SG Americas Securities
86
SG Americas Securities
New York
$298K +$298K +13,081 New
UBS Group
87
UBS Group
Switzerland
$298K +$127K +5,576 +75%
MIM
88
MetLife Investment Management
New Jersey
$296K – – –
SOADOR
89
State of Alaska Department of Revenue
Alaska
$289K -$7.86K -346 -3%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$284K – – –
CF
91
Corebridge Financial
Texas
$282K -$2.99K -131 -1%
SOW
92
State of Wyoming
Wyoming
$280K +$21.6K +948 +8%
B
93
Bailard
California
$278K +$278K +12,200 New
PCM
94
Prelude Capital Management
New York
$273K +$273K +11,983 New
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$264K -$18.2K -799 -6%
CC
96
Centiva Capital
New York
$260K +$260K +11,396 New
JAM
97
Jupiter Asset Management
United Kingdom
$247K – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$246K -$9.12K -400 -4%
MAM
99
Martingale Asset Management
Massachusetts
$242K – – –
HighTower Advisors
100
HighTower Advisors
Illinois
$219K -$268K -11,266 -55%
2 3
4
5 6