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Liquidity Services
LQDT

Overview Fund Activity

132 hedge funds and large institutions have $424M invested in Liquidity Services in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
39
Reduced
57
Closed
15
Calls
$54K
Puts
$20K
Net Calls
+$34K
Net Calls Change
-$15K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$4.75M
2
SAM
2
Silvercrest Asset Management
New York
$18M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.1M
4
Jane Street
4
Jane Street
New York
$827K
5
AIM
5
Access Investment Management
Georgia
$1.65M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.64M
2
BlackRock
2
BlackRock
New York
$68M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.39M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
126
Innealta Capital
Texas
$599 +$599 +30 New
SAM
127
Smartleaf Asset Management
Massachusetts
$467 +$467 +23 New
FMII
128
Farmers & Merchants Investments Inc
Nebraska
$340 – – –
AWM
129
Abound Wealth Management
Tennessee
$300 – – –
FFA
130
Farther Finance Advisors
California
$239 – – –
S
131
SignatureFD
Georgia
$220 – – –
RIL
132
Rothschild Investment LLC
Illinois
$200 +$100 +5 +100%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
– -$656K -35,247 Closed
NYLIM
134
New York Life Investment Management
New York
– -$364K -19,549 Closed
DA
135
Denali Advisors
California
– -$353K -19,000 Closed
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
– -$257K -13,815 Closed
AIG
137
American International Group
New York
– -$231K -12,402 Closed
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
– -$136K -10,657 Closed
YCM
139
Yousif Capital Management
Michigan
– -$189K -10,143 Closed
B
140
Bailard
California
– -$186K -10,000 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
– -$129K -6,941 Closed
A
142
AlphaQuest
New York
– -$102K -5,491 Closed
Amundi
143
Amundi
France
– -$83.8K -4,953 Closed
PAS
144
Point72 Asia (Singapore)
Singapore
– -$91.9K -4,940 Closed
Point72 Asset Management
145
Point72 Asset Management
Connecticut
– -$44.6K -2,400 Closed
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
– -$24.3K -1,307 Closed
AWM
147
Avior Wealth Management
Nebraska
– -$93 -5 Closed
2 3 4 5
6