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Liquidity Services
LQDT

Overview Fund Activity

140 hedge funds and large institutions have $355M invested in Liquidity Services in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
48
Reduced
51
Closed
20
Calls
$66K
Puts
$45K
Net Calls
+$21K
Net Calls Change
+$17K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$18.4M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$5.69M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.19M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$4.46M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.4M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$14.5M
2
Millennium Management
2
Millennium Management
New York
$2.3M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
BlackRock
4
BlackRock
New York
$62.1M
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
101
Essex Investment Management
Massachusetts
$185K – – –
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$176K – – –
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$172K -$102K -6,200 -37%
ECM
104
ExodusPoint Capital Management
New York
$171K +$171K +10,388 New
AB
105
Amalgamated Bank
New York
$170K -$18.1K -1,093 -10%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K +$169K +10,227 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$167K -$413K -25,046 -71%
SOW
108
State of Wyoming
Wyoming
$167K +$53K +3,212 +47%
Deutsche Bank
109
Deutsche Bank
Germany
$146K -$120K -7,291 -45%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$138K +$7.82K +474 +6%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$137K +$66 +4 +0%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$125K -$12.7K -772 -9%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$119K -$8.25K -500 -6%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$93K +$17.6K +1,071 +23%
UBS Group
115
UBS Group
Switzerland
$83K -$158K -9,564 -66%
US Bancorp
116
US Bancorp
Minnesota
$66.5K +$66.5K +4,030 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$59.7K +$1.77K +107 +3%
Amundi
118
Amundi
France
$57.5K -$6.98K -423 -11%
QT
119
Quantbot Technologies
New York
$38.4K -$93.3K -5,652 -71%
AIP
120
Ameritas Investment Partners
Nebraska
$35K – – –
TFM
121
TFC Financial Management
Massachusetts
$32.2K – – –
KBC Group
122
KBC Group
Belgium
$31K -$7.58K -464 -20%
QCG
123
Quadrant Capital Group
Ohio
$26.9K +$26.9K +1,632 New
TRCT
124
Tower Research Capital (TRC)
New York
$23.5K -$29.3K -1,777 -55%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$23K +$23K +1,395 New
3 4
5
6 7