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Liquidity Services
LQDT

Overview Fund Activity

185 hedge funds and large institutions have $715M invested in Liquidity Services in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
63
Reduced
44
Closed
10
Calls
$129K
Puts
$400K
Net Calls
-$271K
Net Calls Change
-$426K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$25.8M
2
Millennium Management
2
Millennium Management
New York
$6.34M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.1M
5
RA
5
Royce & Associates
New York
$4.57M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$20M
2
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$42M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$18.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$785K +$364K +11,261 +86%
EGM
77
Engineers Gate Manager
New York
$785K +$64.3K +1,991 +9%
Osaic Holdings
78
Osaic Holdings
Arizona
$764K +$708K +21,916 +1,245%
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$759K +$64.7K +2,005 +9%
AllianceBernstein
80
AllianceBernstein
Tennessee
$745K +$154K +4,756 +26%
HF
81
HRT Financial
New York
$726K +$726K +22,509 New
CCIA
82
Campbell & Co Investment Adviser
Maryland
$724K +$31.7K +981 +5%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$692K -$318K -9,858 -32%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$680K -$14K -435 -2%
SO
85
STRS Ohio
Ohio
$665K -$158K -4,900 -19%
XT
86
XTX Topco
Cayman Islands
$664K +$664K +20,573 New
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$630K – – –
Wells Fargo
88
Wells Fargo
California
$615K +$380K +11,763 +161%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$613K +$613K +18,988 New
ECM
90
ExodusPoint Capital Management
New York
$583K +$583K +18,052 New
Deutsche Bank
91
Deutsche Bank
Germany
$575K +$112K +3,473 +24%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$556K -$8.88K -275 -2%
Franklin Resources
93
Franklin Resources
California
$507K +$22.1K +683 +5%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$497K +$497K +15,400 New
Fuller & Thaler Asset Management
95
Fuller & Thaler Asset Management
California
$497K +$497K +15,395 New
PTC
96
Petrus Trust Company
Texas
$439K -$616K -19,067 -58%
MFIM
97
Mesirow Financial Investment Management
Illinois
$427K +$4.88K +151 +1%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$425K +$425K +13,173 New
IQI
99
Integrated Quantitative Investments
Washington
$425K +$425K +13,160 New
MIM
100
MetLife Investment Management
New Jersey
$419K – – –
2 3
4
5 6