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Liquidity Services
LQDT

Overview Fund Activity

121 hedge funds and large institutions have $431M invested in Liquidity Services in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
40
Reduced
48
Closed
17
Calls
$1.45M
Puts
$549K
Net Calls
+$905K
Net Calls Change
+$1.27M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$27.1M
2
SAM
2
Silvercrest Asset Management
New York
$8.98M
3
TCM
3
Tygh Capital Management
Oregon
$8.96M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.69M
5
State Street
5
State Street
Massachusetts
$19.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$44.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
EI
3
EAM Investors
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.29M
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$49K +$33.4K +1,800 +214%
Group One Trading
102
Group One Trading
Illinois
$42K -$155K -8,258 -79%
AIP
103
Ameritas Investment Partners
Nebraska
$39K – – –
SWA
104
Sutton Wealth Advisors
Florida
$20.2K – – –
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$20K +$20K +1,088 New
GAM
106
Grandview Asset Management
Pennsylvania
$19K +$19K +1,000 New
Osaic Holdings
107
Osaic Holdings
Arizona
$18K -$67.6K -3,644 -79%
VCM
108
Versant Capital Management
Arizona
$11K – – –
US Bancorp
109
US Bancorp
Minnesota
$10K +$10K +558 New
PHK
110
Point72 Hong Kong
Hong Kong
$9K +$9K +504 New
LAIC
111
Lederer & Associates Investment Counsel
California
$6.04K +$6.04K +325 New
PFBT
112
Parkside Financial Bank & Trust
Missouri
$3K – – –
MAM
113
Meeder Asset Management
Ohio
$3K +$165 +10 +6%
TWA
114
TCI Wealth Advisors
Arizona
$2K – – –
PA
115
Parallel Advisors
California
$2K – – –
EVM
116
Eaton Vance Management
Massachusetts
$2K +$2K +106 New
SFS
117
Sowell Financial Services
Arkansas
$1K -$929 -26 -48%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +71 New
AIG
119
American International Group
New York
$327 -$18 -970 -5%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$24 – – –
Fuller & Thaler Asset Management
121
Fuller & Thaler Asset Management
California
– -$3.93M -246,831 Closed
EI
122
EAM Investors
California
– -$3.57M -224,297 Closed
EGI
123
EAM Global Investors
California
– -$2.96M -185,997 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
– -$2.61M -164,003 Closed
Citadel Advisors
125
Citadel Advisors
Florida
– -$915K -57,510 Closed
2 3 4
5
6