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Liquidity Services
LQDT

Overview Fund Activity

123 hedge funds and large institutions have $609M invested in Liquidity Services in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
43
Reduced
44
Closed
17
Calls
$1.31M
Puts
$990K
Net Calls
+$320K
Net Calls Change
-$585K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$19.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$44.6M
3
DCM
3
Driehaus Capital Management
Illinois
$14.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.28M
2
BlackRock
2
BlackRock
New York
$104M
3
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$56M
4
TCM
4
Tygh Capital Management
Oregon
$9.84M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$79K +$1.13K +45 +1%
DWA
102
Dorsey Wright & Associates
California
$74K – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$72K -$67.5K -2,663 -48%
TRCT
104
Tower Research Capital (TRC)
New York
$66K -$46.5K -1,822 -41%
EVM
105
Eaton Vance Management
Massachusetts
$62K +$59.3K +2,325 +2,193%
AIP
106
Ameritas Investment Partners
Nebraska
$54K – – –
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$28K – – –
SWA
108
Sutton Wealth Advisors
Florida
$27.6K – – –
Osaic Holdings
109
Osaic Holdings
Arizona
$17K -$7.61K -300 -31%
US Bancorp
110
US Bancorp
Minnesota
$14K – – –
VCM
111
Versant Capital Management
Arizona
$7K -$8.28K -310 -54%
MAM
112
Meeder Asset Management
Ohio
$6K +$1.04K +38 +21%
PFBT
113
Parkside Financial Bank & Trust
Missouri
$4K +$158 +6 +4%
BU
114
BBVA USA
Alabama
$4K +$4K +155 New
PA
115
Parallel Advisors
California
$3K – – –
TWA
116
TCI Wealth Advisors
Arizona
$2K – – –
UBS Group
117
UBS Group
Switzerland
$1K -$914K -50,250 -100%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$1K -$315 -17 -24%
GWS
119
Glassman Wealth Services
Virginia
$1K – – –
AIG
120
American International Group
New York
$439 -$9 -339 -2%
MGIM
121
M&G Investment Management
United Kingdom
$340 +$340 +13,581 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$33 – – –
California Public Employees Retirement System
123
California Public Employees Retirement System
California
– -$1.05M -56,500 Closed
SGI
124
Summit Global Investments
Utah
– -$639K -34,400 Closed
MSL
125
Mackay Shields LLC
New York
– -$399K -21,500 Closed
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5
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