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Liquidity Services
LQDT

Overview Fund Activity

140 hedge funds and large institutions have $355M invested in Liquidity Services in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
48
Reduced
51
Closed
20
Calls
$66K
Puts
$45K
Net Calls
+$21K
Net Calls Change
+$17K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$18.4M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$5.69M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.19M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$4.46M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.4M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$14.5M
2
Millennium Management
2
Millennium Management
New York
$2.3M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
BlackRock
4
BlackRock
New York
$62.1M
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$21.6K – – –
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$12K – – –
Osaic Holdings
128
Osaic Holdings
Arizona
$7.43K -$8.25K -500 -53%
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$5.36K -$90K -5,458 -94%
VCM
130
Versant Capital Management
Arizona
$4.32K – – –
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$3K -$333 -21 -10%
PFBT
132
Parkside Financial Bank & Trust
Missouri
$2.34K – – –
GWS
133
Glassman Wealth Services
Virginia
$1.95K – – –
PA
134
Parallel Advisors
California
$1.85K – – –
C
135
Covestor
United Kingdom
$1K +$162 +11 +19%
MPWT
136
MassMutual Private Wealth & Trust
Connecticut
$792 – – –
FMII
137
Farmers & Merchants Investments Inc
Nebraska
$281 – – –
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$198 – – –
S
139
SignatureFD
Georgia
$182 -$430 -26 -70%
PAMP
140
Polar Asset Management Partners
Ontario, Canada
– -$3.02M -229,100 Closed
GCM
141
Graham Capital Management
Connecticut
– -$692K -52,516 Closed
SWRP
142
Summit Wealth & Retirement Planning
California
– -$371K -28,155 Closed
YIH
143
Y-Intercept (HK)
Hong Kong
– -$230K -17,470 Closed
RA
144
Royce & Associates
New York
– -$214K -16,219 Closed
E
145
Ergoteles
New York
– -$209K -15,897 Closed
SG Americas Securities
146
SG Americas Securities
New York
– -$185K -14,054 Closed
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
– -$171K -12,997 Closed
Allianz Asset Management
148
Allianz Asset Management
Germany
– -$157K -11,900 Closed
Walleye Capital
149
Walleye Capital
New York
– -$142K -10,793 Closed
HSBC Holdings
150
HSBC Holdings
United Kingdom
– -$131K -10,008 Closed
3 4 5
6
7