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Liquidity Services
LQDT

Overview Fund Activity

135 hedge funds and large institutions have $399M invested in Liquidity Services in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-24
Holders Change %
-15.09%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
45
Reduced
56
Closed
35
Calls
$60K
Puts
$11K
Net Calls
+$49K
Net Calls Change
-$20K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$5.72M
2
RHJA
Rice Hall James & Associates
California
+$2.65M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.02M
4
Brown Advisory
Brown Advisory
Maryland
+$1.9M
5
ETC
Exchange Traded Concepts
Oklahoma
+$1.52M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.9M
2
GIM
Granahan Investment Management
Massachusetts
-$5.47M
3
CSS
Cubist Systematic Strategies
Connecticut
-$1.85M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.34M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Pineridge Advisors
Missouri
$949 – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$781 +$558 +30 +250%
PWMG
128
Private Wealth Management Group
New Jersey
$670 – – –
TRCT
129
Tower Research Capital (TRC)
New York
$353 -$130K -7,019 -100%
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$316 – – –
AWM
131
Abound Wealth Management
Tennessee
$279 – – –
FFA
132
Farther Finance Advisors
California
$223 – – –
S
133
SignatureFD
Georgia
$205 – – –
RIL
134
Rothschild Investment LLC
Illinois
$93 +$93 +5 New
AWM
135
Avior Wealth Management
Nebraska
$93 +$93 +5 New
GIM
136
Granahan Investment Management
Massachusetts
– -$5.47M -317,599 Closed
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
– -$1.34M -77,574 Closed
Marshall Wace
138
Marshall Wace
United Kingdom
– -$1.21M -70,319 Closed
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
– -$1.03M -59,826 Closed
Los Angeles Capital Management
140
Los Angeles Capital Management
California
– -$900K -52,319 Closed
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
– -$854K -49,595 Closed
Man Group
142
Man Group
United Kingdom
– -$765K -44,458 Closed
DTL
143
Dynamic Technology Lab
Singapore
– -$471K -27,354 Closed
Squarepoint
144
Squarepoint
New York
– -$465K -27,040 Closed
MFIM
145
Mesirow Financial Investment Management
Illinois
– -$346K -20,734 Closed
CC
146
Centiva Capital
New York
– -$328K -19,056 Closed
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$323K -18,776 Closed
MNBTD
148
Moody National Bank Trust Division
Texas
– -$251K -14,565 Closed
PCM
149
Prelude Capital Management
New York
– -$249K -14,458 Closed
GCP
150
GSA Capital Partners
United Kingdom
– -$246K -14,272 Closed
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