LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

135 hedge funds and large institutions have $399M invested in Liquidity Services in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-24
Holders Change %
-15.09%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
45
Reduced
56
Closed
35
Calls
$60K
Puts
$11K
Net Calls
+$49K
Net Calls Change
-$20K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$5.72M
2
RHJA
Rice Hall James & Associates
California
+$2.65M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.02M
4
Brown Advisory
Brown Advisory
Maryland
+$1.9M
5
ETC
Exchange Traded Concepts
Oklahoma
+$1.52M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.9M
2
GIM
Granahan Investment Management
Massachusetts
-$5.47M
3
CSS
Cubist Systematic Strategies
Connecticut
-$1.85M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.34M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$129K -$1.85M -99,315 -93%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$122K -$219K -11,772 -64%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$112K -$9.3K -500 -8%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$110K -$546K -29,345 -83%
A
105
AlphaQuest
New York
$102K -$33.8K -1,816 -25%
PAS
106
Point72 Asia (Singapore)
Singapore
$91.9K +$14K +751 +18%
Amundi
107
Amundi
France
$83.8K +$25.8K +1,523 +44%
US Bancorp
108
US Bancorp
Minnesota
$77K +$2.07K +111 +3%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$76.8K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$64.9K – – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$63K -$115K -6,158 -65%
GI
112
GAMMA Investing
California
$52.4K -$893 -48 -2%
CFM
113
Catalyst Funds Management
Australia
$52.3K +$52.3K +2,810 New
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$44.6K +$9.3K +500 +26%
AIP
115
Ameritas Investment Partners
Nebraska
$39.5K – – –
QCG
116
Quadrant Capital Group
Ohio
$30.4K -$7.33K -394 -19%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$24.3K – – –
Fidelity Investments
118
Fidelity Investments
Massachusetts
$14.4K -$144K -7,728 -91%
Bessemer Group
119
Bessemer Group
New Jersey
$5K +$4.8K +235 +2,350%
VCM
120
Versant Capital Management
Arizona
$4.87K – – –
Osaic Holdings
121
Osaic Holdings
Arizona
$4.65K – – –
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$4.26K -$5.88K -316 -58%
PA
123
Parallel Advisors
California
$3.11K +$1.02K +55 +49%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$2K +$222 +13 +13%
C
125
Covestor
United Kingdom
$1K +$694 +25 +227%
3 4
5
6 7