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Liquidity Services
LQDT

Overview Fund Activity

113 hedge funds and large institutions have $350M invested in Liquidity Services in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
44
Closed
13
Calls
$922K
Puts
$1.28M
Net Calls
-$361K
Net Calls Change
-$258K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.42M
2
DCM
2
Driehaus Capital Management
Illinois
$6.96M
3
GIM
3
Granahan Investment Management
Massachusetts
$14.5M
4
EGI
4
EAM Global Investors
California
$2.96M
5
BlackRock
5
BlackRock
New York
$64.7M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.76M
2
Boston Partners
2
Boston Partners
Massachusetts
$257K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$3.93M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
101
Dorsey Wright & Associates
California
$20K +$20K +1,240 New
SWA
102
Sutton Wealth Advisors
Florida
$17.3K – – –
CG
103
Cutler Group
California
$13K +$13K +840 New
VCM
104
Versant Capital Management
Arizona
$9K – – –
MAM
105
Meeder Asset Management
Ohio
$3K +$855 +49 +40%
PFBT
106
Parkside Financial Bank & Trust
Missouri
$2K +$1.11K +81 +125%
PA
107
Parallel Advisors
California
$2K +$2K +112 New
TWA
108
TCI Wealth Advisors
Arizona
$1K – – –
SFS
109
Sowell Financial Services
Arkansas
$1K – – –
Federated Hermes
110
Federated Hermes
Pennsylvania
$1K +$1K +37 New
SSB
111
Sandy Spring Bank
Maryland
$1K +$1K +60 New
AIG
112
American International Group
New York
$296 -$7 -468 -2%
Marshall Wace
113
Marshall Wace
United Kingdom
– -$800K -107,174 Closed
Millennium Management
114
Millennium Management
New York
– -$620 -83,051 Closed
AC
115
AWH Capital
Texas
– -$205K -27,500 Closed
PCM
116
Prelude Capital Management
New York
– -$194K -25,959 Closed
Squarepoint
117
Squarepoint
New York
– -$163K -21,804 Closed
HF
118
HRT Financial
New York
– -$134K -18,041 Closed
B
119
Bailard
California
– -$125K -16,748 Closed
WG
120
Winton Group
United Kingdom
– -$111K -14,837 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
– -$80K -10,661 Closed
GSWM
122
Golden State Wealth Management
California
– -$44K -5,950 Closed
NSIM
123
North Star Investment Management
Illinois
– -$7K -1,000 Closed
PHK
124
Point72 Hong Kong
Hong Kong
– -$7K -902 Closed
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