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Liquidity Services
LQDT

Overview Fund Activity

159 hedge funds and large institutions have $385M invested in Liquidity Services in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
159
Holders Change
+15
Holders Change %
+10.42%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
57
Reduced
52
Closed
16
Calls
$74K
Puts
$5K
Net Calls
+$69K
Net Calls Change
+$52K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.38M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$9.44M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4M
5
NSIM
5
North Star Investment Management
Illinois
$2.98M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$5.47M
2
SAM
2
Silvercrest Asset Management
New York
$12.3M
3
PCM
3
Penserra Capital Management
California
$0
4
RC
4
Roubaix Capital
Colorado
$0
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$216K -$275 -16 -0.1%
AIG
102
American International Group
New York
$215K -$1.77K -103 -0.8%
MIM
103
MetLife Investment Management
New Jersey
$201K -$24.1K -1,401 -11%
EIM
104
Essex Investment Management
Massachusetts
$193K – – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$193K -$3.44K -200 -2%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$188K +$188K +10,942 New
Deutsche Bank
107
Deutsche Bank
Germany
$187K -$4.41K -256 -2%
AG
108
Algert Global
California
$186K +$186K +10,790 New
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$183K – – –
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$181K +$181K +10,490 New
AC
111
AXQ Capital
New Jersey
$180K +$180K +10,438 New
Comerica Bank
112
Comerica Bank
Texas
$177K +$723 +42 +0.4%
SOW
113
State of Wyoming
Wyoming
$174K -$42.8K -2,487 -20%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$174K +$174K +10,084 New
Jane Street
115
Jane Street
New York
$172K -$61K -3,547 -26%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$164K +$36.2K +2,101 +28%
AB
117
Amalgamated Bank
New York
$163K -$4.69K -272 -3%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$146K -$224 -13 -0.2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$144K – – –
SG Americas Securities
120
SG Americas Securities
New York
$142K -$16.6K -963 -10%
A
121
AlphaQuest
New York
$126K +$126K +7,307 New
Wells Fargo
122
Wells Fargo
California
$123K +$22.3K +1,293 +22%
TRCT
123
Tower Research Capital (TRC)
New York
$121K +$57.2K +3,326 +90%
EC
124
EntryPoint Capital
New York
$114K +$114K +6,650 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$112K -$1.72K -100 -2%
3 4
5
6 7