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Liquidity Services
LQDT

Overview Fund Activity

159 hedge funds and large institutions have $385M invested in Liquidity Services in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+15
Holders Change %
+10.42%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
57
Reduced
52
Closed
16
Calls
$74K
Puts
$5K
Net Calls
+$69K
Net Calls Change
+$52K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.38M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$9.44M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4M
5
NSIM
5
North Star Investment Management
Illinois
$2.98M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$5.47M
2
SAM
2
Silvercrest Asset Management
New York
$12.3M
3
PCM
3
Penserra Capital Management
California
$0
4
RC
4
Roubaix Capital
Colorado
$0
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
126
Point72 Asia (Singapore)
Singapore
$72.1K +$72.1K +4,189 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$71.1K -$59.4K -3,453 -46%
US Bancorp
128
US Bancorp
Minnesota
$69.4K – – –
PMEF
129
Point72 Middle East FZE
United Arab Emirates
$64.5K +$45.8K +2,660 +244%
QT
130
Quantbot Technologies
New York
$60.3K -$15K -872 -20%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$60K -$1.15K -67 -2%
Amundi
132
Amundi
France
$58K +$4.08K +241 +8%
A
133
AJOVista
Massachusetts
$52.5K +$52.5K +3,051 New
GI
134
GAMMA Investing
California
$50K +$50K +2,865 New
AIP
135
Ameritas Investment Partners
Nebraska
$36.5K – – –
QCG
136
Quadrant Capital Group
Ohio
$34.9K +$6.78K +394 +24%
QL
137
Quarry LP
New York
$32.8K +$32.8K +1,907 New
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$32.7K -$2.44K -142 -7%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$22.5K – – –
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$9.38K – – –
VCM
141
Versant Capital Management
Arizona
$4.51K – – –
Osaic Holdings
142
Osaic Holdings
Arizona
$4.3K -$4.3K -250 -50%
GWS
143
Glassman Wealth Services
Virginia
$2.03K – – –
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$2K -$1.64K -85 -45%
Simplex Trading
145
Simplex Trading
Illinois
$2K +$2K +125 New
PA
146
Parallel Advisors
California
$1.93K – – –
GWM
147
Geneos Wealth Management
Colorado
$1.72K – – –
WIA
148
Wetzel Investment Advisors
Indiana
$1K +$1K +48 New
PA
149
Pineridge Advisors
Missouri
$878 +$878 +51 New
FFA
150
Frazier Financial Advisors
Ohio
$672 +$672 +39 New
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