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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $380M invested in Liquidity Services in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
41
Reduced
64
Closed
10
Calls
$58K
Puts
$41K
Net Calls
+$17K
Net Calls Change
-$4K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$2.82M
2
RC
2
Roubaix Capital
Colorado
$2.8M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$14M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.87M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.97M

Top Sellers

1
BlackRock
1
BlackRock
New York
$62.6M
2
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$38.8M
3
GIM
3
Granahan Investment Management
Massachusetts
$14.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
126
TFC Financial Management
Massachusetts
$34.4K – – –
QCG
127
Quadrant Capital Group
Ohio
$28.8K – – –
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$23K – – –
PMEF
129
Point72 Middle East FZE
United Arab Emirates
$19.2K +$19.2K +1,088 New
ACM
130
Aquatic Capital Management
Illinois
$14K +$14K +800 New
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$9.6K -$3.24K -184 -25%
Osaic Holdings
132
Osaic Holdings
Arizona
$8.81K +$881 +50 +11%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$8.77K +$3.05K +173 +53%
VCM
134
Versant Capital Management
Arizona
$4.62K – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PFBT
136
Parkside Financial Bank & Trust
Missouri
$2.5K – – –
GWS
137
Glassman Wealth Services
Virginia
$2.08K – – –
PA
138
Parallel Advisors
California
$1.97K – – –
GWM
139
Geneos Wealth Management
Colorado
$1.76K +$1.76K +100 New
MPWT
140
MassMutual Private Wealth & Trust
Connecticut
$652 -$194 -11 -23%
FMII
141
Farmers & Merchants Investments Inc
Nebraska
$300 – – –
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$211 – – –
S
143
SignatureFD
Georgia
$194 – – –
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
– -$1.4M -83,946 Closed
WG
145
Winton Group
United Kingdom
– -$371K -22,480 Closed
XT
146
XTX Topco
Cayman Islands
– -$333K -20,158 Closed
Russell Investments Group
147
Russell Investments Group
United Kingdom
– -$254K -15,400 Closed
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
– -$212K -12,845 Closed
CANY
149
Caxton Associates (New York)
New York
– -$204K -12,334 Closed
ECM
150
ExodusPoint Capital Management
New York
– -$171K -10,388 Closed
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