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Liquidity Services
LQDT

Overview Fund Activity

132 hedge funds and large institutions have $424M invested in Liquidity Services in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
39
Reduced
57
Closed
15
Calls
$54K
Puts
$20K
Net Calls
+$34K
Net Calls Change
-$15K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$4.75M
2
SAM
2
Silvercrest Asset Management
New York
$18M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.1M
4
Jane Street
4
Jane Street
New York
$827K
5
AIM
5
Access Investment Management
Georgia
$1.65M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.64M
2
BlackRock
2
BlackRock
New York
$68M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.39M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$109K -$12K -600 -10%
ATPW
102
Ashton Thomas Private Wealth
Arizona
$87.4K +$87.4K +4,376 New
TRCT
103
Tower Research Capital (TRC)
New York
$84.7K +$84.3K +4,220 +22,211%
US Bancorp
104
US Bancorp
Minnesota
$82.7K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$82.5K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$69.7K -$40 -2 -0.1%
GI
107
GAMMA Investing
California
$67.1K +$10.8K +540 +19%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$63K -$3.28K -166 -5%
AIP
109
Ameritas Investment Partners
Nebraska
$42.4K – – –
Osaic Holdings
110
Osaic Holdings
Arizona
$40.3K +$35.3K +1,765 +706%
QCG
111
Quadrant Capital Group
Ohio
$32.6K – – –
Fidelity Investments
112
Fidelity Investments
Massachusetts
$16.6K +$1.16K +58 +7%
CFM
113
Catalyst Funds Management
Australia
$5.99K -$50.2K -2,510 -89%
VCM
114
Versant Capital Management
Arizona
$5.24K – – –
Bessemer Group
115
Bessemer Group
New Jersey
$5K – – –
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$4.58K – – –
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$4K +$1.75K +91 +78%
PA
118
Parallel Advisors
California
$3.34K – – –
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$2.72K -$116K -5,791 -98%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.08K +$240 +12 +29%
PA
121
Pineridge Advisors
Missouri
$1.02K – – –
C
122
Covestor
United Kingdom
$1K -$286 -8 -22%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$839 +$839 +42 New
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$799 +$799 +40 New
PWMG
125
Private Wealth Management Group
New Jersey
$720 – – –
2 3 4
5
6