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Liquidity Services
LQDT

Overview Fund Activity

136 hedge funds and large institutions have $378M invested in Liquidity Services in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
40
Reduced
43
Closed
16
Calls
$63K
Puts
$283K
Net Calls
-$220K
Net Calls Change
-$122K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$41.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.73M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.42M
4
AIA
4
Avalon Investment & Advisory
Texas
$3.37M
5
BlackRock
5
BlackRock
New York
$67.4M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$186K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$790K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$74K +$64.6K +3,962 +684%
UBS Group
102
UBS Group
Switzerland
$73K +$40.5K +2,493 +125%
SOW
103
State of Wyoming
Wyoming
$71K -$13.6K -836 -16%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$70K +$19K +1,167 +37%
FMP
105
Financial Management Professionals
Texas
$63K +$63K +3,876 New
Group One Trading
106
Group One Trading
Illinois
$60K +$60K +3,667 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$53K +$3.08K +188 +6%
DA
108
Denali Advisors
California
$49K +$49K +3,000 New
KBC Group
109
KBC Group
Belgium
$38K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$34K – – –
TFM
111
TFC Financial Management
Massachusetts
$32K +$32K +1,950 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$30.3K – – –
Osaic Holdings
113
Osaic Holdings
Arizona
$28K +$28K +1,750 New
SWA
114
Sutton Wealth Advisors
Florida
$17.6K – – –
PA
115
Parallel Advisors
California
$14K +$175 +11 +1%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$13K +$2.78K +170 +27%
MAM
117
Meeder Asset Management
Ohio
$7K -$202 -13 -3%
WFA
118
Wipfli Financial Advisors
Wisconsin
$5K +$5K +331 New
VCM
119
Versant Capital Management
Arizona
$4K – – –
MFT
120
Moisand Fitzgerald Tamayo
Florida
$4K +$4K +239 New
US Bancorp
121
US Bancorp
Minnesota
$2K -$15.1K -1,098 -88%
PFBT
122
Parkside Financial Bank & Trust
Missouri
$2K – – –
GWS
123
Glassman Wealth Services
Virginia
$2K – – –
MPWT
124
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +105 New
S
125
SignatureFD
Georgia
$2K +$2K +140 New
2 3 4
5
6