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Liquidity Services
LQDT

Overview Fund Activity

121 hedge funds and large institutions have $431M invested in Liquidity Services in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
40
Reduced
48
Closed
17
Calls
$1.45M
Puts
$549K
Net Calls
+$905K
Net Calls Change
+$1.27M

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
$27.1M
2
SAM
Silvercrest Asset Management
New York
$8.98M
3
TCM
Tygh Capital Management
Oregon
$8.96M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.69M
5
State Street
State Street
Massachusetts
$19.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$44.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
3
EI
EAM Investors
California
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.29M
5
EGI
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
– -$463K -29,121 Closed
VF
127
Virtu Financial
New York
– -$413K -25,969 Closed
QC
128
Quadrature Capital
United Kingdom
– -$370K -23,244 Closed
PI
129
PEAK6 Investments
Illinois
– -$286K -17,955 Closed
Boston Partners
130
Boston Partners
Massachusetts
– -$257K -16,168 Closed
SG Americas Securities
131
SG Americas Securities
New York
– -$244K -15,342 Closed
CCFM
132
Clear Creek Financial Management
Washington
– -$163K -10,282 Closed
MSA
133
Mason Street Advisors
Wisconsin
– -$156K -9,776 Closed
VCG
134
Vantage Consulting Group
Virginia
– -$108K -6,769 Closed
SSB
135
Sandy Spring Bank
Maryland
– -$1K -60 Closed
Federated Hermes
136
Federated Hermes
Pennsylvania
– -$1K -37 Closed
2 3 4 5
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