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Liquidity Services
LQDT

Overview Fund Activity

185 hedge funds and large institutions have $715M invested in Liquidity Services in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
63
Reduced
44
Closed
10
Calls
$129K
Puts
$400K
Net Calls
-$271K
Net Calls Change
-$426K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$25.8M
2
Millennium Management
2
Millennium Management
New York
$6.34M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.1M
5
RA
5
Royce & Associates
New York
$4.57M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$20M
2
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$42M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$18.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.07M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$408K 12,644 -75 -0.6%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$402K 12,456 – –
B
103
Bailard
California
$394K 12,200 – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$388K 12,013 +5,841 +95%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$383K 11,865 +283 +2%
CF
106
Corebridge Financial
Texas
$370K 11,455 -896 -7%
LPL Financial
107
LPL Financial
California
$369K 11,419 +11,419 New
MF
108
Magnetar Financial
Illinois
$349K 10,816 +10,816 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$349K 10,800 – –
MAM
110
Martingale Asset Management
Massachusetts
$342K 10,602 – –
EC
111
EntryPoint Capital
New York
$341K 10,547 +1,635 +18%
CMF
112
Counterpoint Mutual Funds
California
$330K 10,221 +10,221 New
Squarepoint
113
Squarepoint
New York
$317K 9,814 +9,814 New
SG Americas Securities
114
SG Americas Securities
New York
$316K 9,798 -3,283 -25%
SOW
115
State of Wyoming
Wyoming
$302K 9,345 -2,934 -24%
HighTower Advisors
116
HighTower Advisors
Illinois
$287K 8,893 -329 -4%
ERIM
117
Eagle Ridge Investment Management
Connecticut
$276K 8,545 +8,545 New
QT
118
Quantbot Technologies
New York
$272K 8,413 +8,413 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$270K 8,362 – –
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K 8,314 +8,314 New
QC
121
Quadrature Capital
United Kingdom
$251K 7,764 +7,764 New
GCM
122
Graham Capital Management
Connecticut
$245K 7,578 +7,578 New
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$242K 7,506 +7,506 New
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$242K 7,494 – –
AG
125
Algert Global
California
$242K 7,500 +7,500 New
3 4
5
6 7