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Liquidity Services
LQDT

Overview Fund Activity

128 hedge funds and large institutions have $300M invested in Liquidity Services in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 22 closing their positions.

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
50
Reduced
39
Closed
22
Calls
$84K
Puts
$75K
Net Calls
+$9K
Net Calls Change
+$229K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.34M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.46M
3
BlackRock
3
BlackRock
New York
$60.4M
4
RHJA
4
Rice Hall James & Associates
California
$2.86M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$2.86M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$30.3M
3
RC
3
Roubaix Capital
Colorado
$0
4
AIA
4
Avalon Investment & Advisory
Texas
$0
5
CAM
5
Crown Advisors Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMII
126
Farmers & Merchants Investments Inc
Nebraska
$239 17 – –
DCM
127
Driehaus Capital Management
Illinois
– – -530,390 Closed
RC
128
Roubaix Capital
Colorado
– – -221,632 Closed
AIA
129
Avalon Investment & Advisory
Texas
– – -207,232 Closed
CAM
130
Crown Advisors Management
California
– – -139,000 Closed
KLC
131
Kent Lake Capital
Nevada
– – -103,647 Closed
GCP
132
GSA Capital Partners
United Kingdom
– – -41,074 Closed
APP
133
Alpha Paradigm Partners
Illinois
– – -30,046 Closed
RJA
134
Raymond James & Associates
Florida
– – -29,471 Closed
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
– – -14,363 Closed
Man Group
136
Man Group
United Kingdom
– – -12,255 Closed
TYCC
137
Texas Yale Capital Corp
Florida
– – -11,400 Closed
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -10,552 Closed
TI
139
Trexquant Investment
Connecticut
– – -10,269 Closed
MOACM
140
Mutual of America Capital Management
New York
– – -5,379 Closed
FMP
141
Financial Management Professionals
Texas
– – -3,876 Closed
MAM
142
Meeder Asset Management
Ohio
– – -451 Closed
MFT
143
Moisand Fitzgerald Tamayo
Florida
– – -239 Closed
S
144
SignatureFD
Georgia
– – -140 Closed
MPWT
145
MassMutual Private Wealth & Trust
Connecticut
– – -105 Closed
LC
146
Lindbrook Capital
California
– – -71 Closed
AIM
147
Axiom Investment Management
New York
– – -49 Closed
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
– – -28 Closed
C
149
Covestor
United Kingdom
$0 19 -11 -37%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$0 10 – –
3 4 5
6
7