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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $380M invested in Liquidity Services in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 10 closing their positions.

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
41
Reduced
64
Closed
10
Calls
$58K
Puts
$41K
Net Calls
+$17K
Net Calls Change
-$4K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$2.82M
2
RC
2
Roubaix Capital
Colorado
$2.8M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$14M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.87M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.97M

Top Sellers

1
BlackRock
1
BlackRock
New York
$62.6M
2
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$38.8M
3
GIM
3
Granahan Investment Management
Massachusetts
$14.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$200K -$23.2K -1,315 -10%
EIM
102
Essex Investment Management
Massachusetts
$198K – – –
Deutsche Bank
103
Deutsche Bank
Germany
$196K +$39.8K +2,257 +25%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$188K – – –
AQR Capital Management
105
AQR Capital Management
Connecticut
$185K -$92.9K -5,273 -33%
Comerica Bank
106
Comerica Bank
Texas
$181K +$181K +10,270 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K -$828 -47 -0.5%
AB
108
Amalgamated Bank
New York
$171K -$9.65K -549 -5%
SG Americas Securities
109
SG Americas Securities
New York
$162K +$162K +9,214 New
Citigroup
110
Citigroup
New York
$156K -$226K -12,800 -59%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$150K +$3.89K +221 +3%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$147K – – –
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$134K – – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$131K +$31K +1,755 +31%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$117K -$10.6K -600 -8%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$112K +$112K +6,550 New
Wells Fargo
117
Wells Fargo
California
$103K -$101K -5,753 -50%
QT
118
Quantbot Technologies
New York
$77.1K +$36.2K +2,052 +88%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$75.8K +$75.8K +4,302 New
US Bancorp
120
US Bancorp
Minnesota
$71K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$65.4K +$40.3K +2,286 +160%
Amundi
122
Amundi
France
$63.6K -$5.88K -295 -8%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$62.6K -$1.11K -63 -2%
AIP
124
Ameritas Investment Partners
Nebraska
$37.4K – – –
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$36K +$11.4K +647 +46%
3 4
5
6 7