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Liquidity Services
LQDT

Overview Fund Activity

120 hedge funds and large institutions have $314M invested in Liquidity Services in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
51
Reduced
40
Closed
11
Calls
$5K
Puts
$103K
Net Calls
-$98K
Net Calls Change
-$67K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.28M
2
BlackRock
2
BlackRock
New York
$53.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M
4
CAM
4
Crown Advisors Management
California
$1.34M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$30.9M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$599K
2
ProShare Advisors
2
ProShare Advisors
Maryland
$5.99M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$696K
4
PCM
4
Penserra Capital Management
California
$5.3M
5
DCM
5
Driehaus Capital Management
Illinois
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$32K +$32K +2,362 New
AIP
102
Ameritas Investment Partners
Nebraska
$28K – – –
UBS Group
103
UBS Group
Switzerland
$27K -$22.1K -1,635 -45%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$25K – – –
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$24K -$4.02K -294 -14%
Simplex Trading
106
Simplex Trading
Illinois
$18K +$12.4K +927 +223%
US Bancorp
107
US Bancorp
Minnesota
$17K +$4.13K +302 +32%
SWA
108
Sutton Wealth Advisors
Florida
$14.6K -$108 -8 -0.7%
PA
109
Parallel Advisors
California
$12K +$4.75K +343 +65%
TRCT
110
Tower Research Capital (TRC)
New York
$8K -$167K -12,119 -95%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$8K -$102 -8 -1%
MAM
112
Meeder Asset Management
Ohio
$6K -$31.2K -2,409 -84%
VCM
113
Versant Capital Management
Arizona
$4K – – –
PFBT
114
Parkside Financial Bank & Trust
Missouri
$2K +$107 +8 +6%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$2K +$2K +220 New
TWA
116
TCI Wealth Advisors
Arizona
$1K – – –
AF
117
Allworth Financial
California
$1K +$1K +43 New
GWS
118
Glassman Wealth Services
Virginia
$1K +$562 +59 +128%
E
119
Ergoteles
New York
– -$568K -33,200 Closed
Los Angeles Capital Management
120
Los Angeles Capital Management
California
– -$494K -28,840 Closed
HF
121
HRT Financial
New York
– -$313K -18,324 Closed
Rafferty Asset Management
122
Rafferty Asset Management
New York
– -$252K -14,692 Closed
Franklin Resources
123
Franklin Resources
California
– -$237K -13,873 Closed
Axa
124
Axa
France
– -$224K -13,100 Closed
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
– -$198K -11,540 Closed
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5
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