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Liquidity Services
LQDT

Overview Fund Activity

136 hedge funds and large institutions have $378M invested in Liquidity Services in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
40
Reduced
43
Closed
16
Calls
$63K
Puts
$283K
Net Calls
-$220K
Net Calls Change
-$122K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$41.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.73M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.42M
4
AIA
4
Avalon Investment & Advisory
Texas
$3.37M
5
BlackRock
5
BlackRock
New York
$67.4M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$186K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$790K
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
126
TCI Wealth Advisors
Arizona
$1K – – –
LC
127
Lindbrook Capital
California
$1K +$479 +34 +92%
IA
128
IFP Advisors
Florida
$1K +$1K +35 New
AIM
129
Axiom Investment Management
New York
$1K +$1K +49 New
QCG
130
Quadrant Capital Group
Ohio
$1K +$1K +59 New
ProShare Advisors
131
ProShare Advisors
Maryland
– -$5.99M -445,629 Closed
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
– -$1.77M -131,523 Closed
Millennium Management
133
Millennium Management
New York
– -$877K -65,242 Closed
AFCM
134
Alta Fox Capital Management
Texas
– -$797K -59,300 Closed
PAM
135
Panagora Asset Management
Massachusetts
– -$785K -58,439 Closed
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$541K -40,232 Closed
Jane Street
137
Jane Street
New York
– -$366K -27,269 Closed
OMC
138
Old Mission Capital
Illinois
– -$325K -24,155 Closed
GCM
139
Graham Capital Management
Connecticut
– -$243K -18,117 Closed
GC
140
Guggenheim Capital
Illinois
– -$152K -11,260 Closed
MSRPS
141
Maryland State Retirement & Pension System
Maryland
– -$144K -10,751 Closed
AQR Capital Management
142
AQR Capital Management
Connecticut
– -$142K -10,563 Closed
DTL
143
Dynamic Technology Lab
Singapore
– -$141K -10,479 Closed
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
– -$24K -1,756 Closed
Simplex Trading
145
Simplex Trading
Illinois
– -$18K -1,343 Closed
AF
146
Allworth Financial
California
– -$1K -43 Closed
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