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Liquidity Services

140 hedge funds and large institutions have $281M invested in Liquidity Services in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
38
Reduced
59
Closed
14
Calls
$50K
Puts
$46K
Net Calls
+$4K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$110K +$53.1K +4,029 +93%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$109K +$93.8K +7,124 +611%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$107K -$184K -14,006 -63%
SO
104
STRS Ohio
Ohio
$107K -$449K -34,400 -81%
QT
105
Quantbot Technologies
New York
$105K +$57.7K +4,381 +122%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$103K
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$102K -$16.1K -1,220 -14%
Federated Hermes
108
Federated Hermes
Pennsylvania
$99.6K +$99.6K +7,562 New
SOW
109
State of Wyoming
Wyoming
$90.7K -$23.4K -1,773 -20%
Wells Fargo
110
Wells Fargo
California
$81.2K +$63.3K +4,810 +354%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$76.2K +$14.6K +1,107 +24%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$60K -$17.8K -1,361 -23%
DA
113
Denali Advisors
California
$57.9K +$18.4K +1,400 +47%
Amundi
114
Amundi
France
$50.4K +$50.4K +3,907 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$46.2K -$5.49K -417 -11%
TRCT
116
Tower Research Capital (TRC)
New York
$42K +$35.3K +2,693 +528%
KBC Group
117
KBC Group
Belgium
$31K
AIP
118
Ameritas Investment Partners
Nebraska
$27.9K
QL
119
Quarry LP
New York
$26.8K +$4.04K +307 +18%
TFM
120
TFC Financial Management
Massachusetts
$25.7K
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$17.2K
Osaic Holdings
122
Osaic Holdings
Arizona
$12.5K -$10.5K -800 -46%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$9.6K +$6.59K +500 +218%
TWA
124
TCI Wealth Advisors
Arizona
$4.51K
VCM
125
Versant Capital Management
Arizona
$3.44K