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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $488M invested in Liquidity Services in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
48
Reduced
49
Closed
12
Calls
$155K
Puts
–
Net Calls
+$155K
Net Calls Change
+$121K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$24.8M
2
EIM
2
Essex Investment Management
Massachusetts
$2.75M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$20.1M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.37M

Top Sellers

1
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$40M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.44M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$789K
4
PCM
4
Penserra Capital Management
California
$4.4M
5
Bank of America
5
Bank of America
North Carolina
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
101
EntryPoint Capital
New York
$203K +$203K +8,912 New
OQS
102
Occudo Quantitative Strategies
Florida
$202K +$202K +8,851 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$191K – – –
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$171K – – –
Wells Fargo
105
Wells Fargo
California
$166K -$8K -351 -5%
Citadel Advisors
106
Citadel Advisors
Florida
$157K -$150K -6,560 -49%
AB
107
Amalgamated Bank
New York
$154K -$4.22K -185 -3%
TRCT
108
Tower Research Capital (TRC)
New York
$150K +$53.5K +2,345 +55%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$141K -$8.64K -379 -6%
Comerica Bank
110
Comerica Bank
Texas
$129K – – –
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$119K -$4.56K -200 -4%
GI
112
GAMMA Investing
California
$99.5K +$22.9K +1,005 +30%
US Bancorp
113
US Bancorp
Minnesota
$94.4K – – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$94.2K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$78.6K -$866 -38 -1%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$78K +$4.73K +206 +6%
OC
117
Oarsman Capital
Wisconsin
$65K +$65K +2,850 New
AIP
118
Ameritas Investment Partners
Nebraska
$48.4K – – –
NC
119
nVerses Capital
Florida
$47.9K +$47.9K +2,100 New
Osaic Holdings
120
Osaic Holdings
Arizona
$40.1K -$5.81K -255 -13%
QCG
121
Quadrant Capital Group
Ohio
$37.2K – – –
Fidelity Investments
122
Fidelity Investments
Massachusetts
$20.2K +$1.25K +55 +7%
ACM
123
Aquatic Capital Management
Illinois
$11.4K +$11.4K +500 New
Bessemer Group
124
Bessemer Group
New Jersey
$7K +$1.19K +50 +20%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$6K +$1.57K +74 +36%
3 4
5
6 7