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Liquidity Services
LQDT

Overview Fund Activity

130 hedge funds and large institutions have $528M invested in Liquidity Services in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
46
Closed
15
Calls
$35K
Puts
$1.53M
Net Calls
-$1.5M
Net Calls Change
-$1.9M

Top Buyers

1
RC
1
Roubaix Capital
Colorado
$3.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.03M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$1.91M
4
GIM
4
Granahan Investment Management
Massachusetts
$41.2M
5
Ameriprise
5
Ameriprise
Minnesota
$3.99M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
ProShare Advisors
2
ProShare Advisors
Maryland
$12.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$206K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$206K -$1.85M -83,832 -90%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$191K -$170K -7,710 -47%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$163K – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$156K -$12.9K -585 -8%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$148K +$55.2K +2,511 +59%
Lazard Asset Management
106
Lazard Asset Management
New York
$119K +$28.4K +1,288 +31%
SOW
107
State of Wyoming
Wyoming
$97K +$97K +4,406 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$85K +$60.6K +3,200 +248%
MOACM
109
Mutual of America Capital Management
New York
$80K +$1.92K +87 +2%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$70K +$894 +41 +1%
DZ Bank
111
DZ Bank
Germany
$65K +$65K +2,990 New
EVM
112
Eaton Vance Management
Massachusetts
$56K +$1.59K +71 +3%
AIP
113
Ameritas Investment Partners
Nebraska
$47K – – –
SWA
114
Sutton Wealth Advisors
Florida
$24.1K +$155 +7 +0.6%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$24K -$1.16K -53 -5%
MAM
116
Meeder Asset Management
Ohio
$24K +$1.8K +85 +8%
US Bancorp
117
US Bancorp
Minnesota
$22K – – –
Simplex Trading
118
Simplex Trading
Illinois
$19K +$19K +863 New
Osaic Holdings
119
Osaic Holdings
Arizona
$15K – – –
TWC
120
TD Waterhouse Canada
Ontario, Canada
$14.6K +$14.6K +655 New
TRCT
121
Tower Research Capital (TRC)
New York
$9K -$11.2K -491 -55%
VCM
122
Versant Capital Management
Arizona
$6K – – –
TWA
123
TCI Wealth Advisors
Arizona
$6K +$1.15K +55 +24%
PA
124
Parallel Advisors
California
$6K +$1.32K +61 +28%
PFBT
125
Parkside Financial Bank & Trust
Missouri
$3K -$59 -3 -2%
2 3 4
5
6