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Liquidity Services

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.

New
Increased
Maintained
Reduced
Closed

410% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 10

46% more capital invested

Capital invested by funds: $488M → $715M (+$227M)

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

28% more funds holding

Funds holding: 144185 (+41)

1.87% more ownership

Funds ownership: 70.16%72.03% (+1.9%)

68% less call options, than puts

Call options by funds: $129K | Put options by funds: $400K

Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
2.44%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$408K -$1.9K -75 -0.6%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$402K
B
103
Bailard
California
$394K
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$388K +$148K +5,841 +95%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$383K +$7.17K +283 +2%
CF
106
Corebridge Financial
Texas
$370K -$22.7K -896 -7%
LPL Financial
107
LPL Financial
California
$369K +$289K +11,419 New
MF
108
Magnetar Financial
Illinois
$349K +$274K +10,816 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$349K
MAM
110
Martingale Asset Management
Massachusetts
$342K
EC
111
EntryPoint Capital
New York
$341K +$41.4K +1,635 +18%
CMF
112
Counterpoint Mutual Funds
California
$330K +$259K +10,221 New
Squarepoint
113
Squarepoint
New York
$317K +$249K +9,814 New
SG Americas Securities
114
SG Americas Securities
New York
$316K -$83.2K -3,283 -25%
SOW
115
State of Wyoming
Wyoming
$302K -$74.4K -2,934 -24%
HighTower Advisors
116
HighTower Advisors
Illinois
$287K -$8.34K -329 -4%
ERIM
117
Eagle Ridge Investment Management
Connecticut
$276K +$217K +8,545 New
QT
118
Quantbot Technologies
New York
$272K +$213K +8,413 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$270K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K +$211K +8,314 New
QC
121
Quadrature Capital
United Kingdom
$251K +$197K +7,764 New
GCM
122
Graham Capital Management
Connecticut
$245K +$192K +7,578 New
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$242K +$190K +7,506 New
AG
124
Algert Global
California
$242K +$190K +7,500 New
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$242K

LQDT Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2024, worth a combined $715M — up 46% from $488M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new LQDT positions and 10 closed out — a net gain of 41 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was Ameriprise, adding an estimated $17.6M. The largest seller was Silvercrest Asset Management, cutting an estimated $11.9M.

  • 185 institutional investors held Liquidity Services (LQDT) as of Q4 2024, up from 144 in Q3 2024.
  • Funds reported $715M of Liquidity Services stock for Q4 2024, up 46% quarter-over-quarter.
  • 51 funds opened new Liquidity Services positions in Q4 2024 and 10 closed out, a net change of +41 holders.
  • The largest Liquidity Services buyer in Q4 2024 was Ameriprise, an estimated $17.6M added.
  • The largest Liquidity Services seller in Q4 2024 was Silvercrest Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2024.