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Liquidity Services
LQDT

Overview Fund Activity

120 hedge funds and large institutions have $408M invested in Liquidity Services in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
50
Reduced
50
Closed
18
Calls
$185K
Puts
$216K
Net Calls
-$31K
Net Calls Change
+$1.47M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$12M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.47M
3
GIM
3
Granahan Investment Management
Massachusetts
$36.2M
4
SAM
4
Silvercrest Asset Management
New York
$13.7M
5
RC
5
Roubaix Capital
Colorado
$4.93M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.82M
4
BlackRock
4
BlackRock
New York
$66.7M
5
PCM
5
Penserra Capital Management
California
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$54K -$802 -47 -1%
MAM
102
Meeder Asset Management
Ohio
$49K +$29.7K +1,740 +154%
AIP
103
Ameritas Investment Partners
Nebraska
$36K – – –
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$35K +$16.3K +954 +87%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$31.9K -$89.1K -5,207 -74%
SWA
106
Sutton Wealth Advisors
Florida
$18.7K +$17 +1 +0.1%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$16K -$62.9K -3,580 -80%
US Bancorp
108
US Bancorp
Minnesota
$16K -$561 -33 -3%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$11K -$4.73M -272,352 -100%
PA
110
Parallel Advisors
California
$10K +$4.71K +247 +89%
Simplex Trading
111
Simplex Trading
Illinois
$7K -$7.52K -447 -52%
Osaic Holdings
112
Osaic Holdings
Arizona
$6K -$5.49K -320 -48%
VCM
113
Versant Capital Management
Arizona
$4K – – –
PFBT
114
Parkside Financial Bank & Trust
Missouri
$2K -$141 -10 -7%
TWA
115
TCI Wealth Advisors
Arizona
$1K -$2.43K -204 -71%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$1K +$360 +18 +56%
GWS
117
Glassman Wealth Services
Virginia
$1K +$522 +24 +109%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +52 New
FPS
119
Fieldpoint Private Securities
Connecticut
$1K +$1K +60 New
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
– -$4.11M -186,220 Closed
American Century Companies
121
American Century Companies
Missouri
– -$892K -40,415 Closed
IA
122
IndexIQ Advisors
New York
– -$502K -22,729 Closed
APP
123
Alpha Paradigm Partners
Illinois
– -$447K -20,232 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– -$382K -17,293 Closed
HIS
125
Harvest Investment Services
Illinois
– -$359K -16,261 Closed
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5
6