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Liquidity Services
LQDT

Overview Fund Activity

124 hedge funds and large institutions have $526M invested in Liquidity Services in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
29
Reduced
59
Closed
14
Calls
$803K
Puts
$400K
Net Calls
+$403K
Net Calls Change
+$83K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$16.7M
2
SAM
2
Silvercrest Asset Management
New York
$14.4M
3
DCM
3
Driehaus Capital Management
Illinois
$15.2M
4
TCM
4
Tygh Capital Management
Oregon
$10.4M
5
Aviva
5
Aviva
United Kingdom
$1.49M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$13.8M
2
State Street
2
State Street
Massachusetts
$21M
3
BlackRock
3
BlackRock
New York
$85.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$165K – – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$160K – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$91K +$29.7K +1,379 +49%
Lazard Asset Management
104
Lazard Asset Management
New York
$88K +$5.37K +251 +7%
MOACM
105
Mutual of America Capital Management
New York
$77K -$6.54K -301 -8%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$68K +$472 +22 +0.7%
AIP
107
Ameritas Investment Partners
Nebraska
$46K – – –
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$25K +$1.33K +61 +6%
QT
109
Quantbot Technologies
New York
$25K +$25K +1,200 New
SWA
110
Sutton Wealth Advisors
Florida
$23.4K – – –
MAM
111
Meeder Asset Management
Ohio
$23K +$18.2K +828 +376%
US Bancorp
112
US Bancorp
Minnesota
$21K +$8.97K +416 +75%
TRCT
113
Tower Research Capital (TRC)
New York
$19K -$36.4K -1,699 -66%
Osaic Holdings
114
Osaic Holdings
Arizona
$15K – – –
VCM
115
Versant Capital Management
Arizona
$6K – – –
PA
116
Parallel Advisors
California
$5K +$2.41K +104 +93%
TWA
117
TCI Wealth Advisors
Arizona
$5K +$3.2K +149 +177%
BU
118
BBVA USA
Alabama
$3K – – –
PFBT
119
Parkside Financial Bank & Trust
Missouri
$3K +$58 +3 +2%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$1K -$350 -14 -26%
CFA
121
Carroll Financial Associates
North Carolina
$1K +$1K +89 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$28 – – –
Two Sigma Investments
123
Two Sigma Investments
New York
– -$1.86M -73,226 Closed
CAM
124
ClariVest Asset Management
California
– -$909K -35,700 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
– -$685K -26,912 Closed
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5
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