Liquidity Services
LQDT
LQDT
124 hedge funds and large institutions have $526M invested in Liquidity Services in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 59 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
29
Reduced
59
Closed
14
Calls
$803K
Puts
$400K
Net Calls
+$403K
Net Calls Change
+$83K
Top Buyers
Top Sellers
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
$13.8M |
| 2 |
State Street
Boston,
Massachusetts
|
$21M |
| 3 |
BlackRock
New York
|
$85.9M |
| 4 |
Two Sigma Investments
New York
|
$0 |
| 5 |
Morgan Stanley
New York
|
$3.79M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
JF
126
Jump Financial
Chicago,
Illinois
| – | -$643K | -25,254 | Closed |
|
|
RFG
127
Range Financial Group
Tigard,
Oregon
| – | -$615K | -24,151 | Closed |
|
|
ETC
128
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$591K | -23,206 | Closed |
|
|
MGIM
129
M&G Investment Management
London,
United Kingdom
| – | -$340 | -13,581 | Closed |
|
|
EGM
130
Engineers Gate Manager
New York
| – | -$299K | -11,750 | Closed |
|
|
6M
131
6 Meridian
Wichita,
Kansas
| – | -$288K | -11,298 | Closed |
|
|
OR
132
Olympiad Research
Stamford,
Connecticut
| – | -$240K | -9,411 | Closed |
|
133
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$228K | -8,964 | Closed |
|
134
CIBC World Market
Toronto,
Ontario, Canada
| – | -$215K | -8,435 | Closed |
|
|
RR
135
Robotti Robert
| – | -$202K | -7,950 | Closed |
|
|
DWA
136
Dorsey Wright & Associates
Pasadena,
California
| – | -$74K | -2,914 | Closed |
|