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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $488M invested in Liquidity Services in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
48
Reduced
49
Closed
12
Calls
$155K
Puts
–
Net Calls
+$155K
Net Calls Change
+$121K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$24.8M
2
EIM
Essex Investment Management
Massachusetts
$2.75M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$20.1M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.31M
5
Morgan Stanley
Morgan Stanley
New York
$6.37M

Top Sellers

1
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$40M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$8.44M
3
ETC
Exchange Traded Concepts
Oklahoma
$789K
4
PCM
Penserra Capital Management
California
$4.4M
5
Bank of America
Bank of America
North Carolina
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Versant Capital Management
Arizona
$5.97K – – –
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$5.22K – – –
PA
128
Parallel Advisors
California
$3.81K – – –
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$3.19K +$1.96K +86 +159%
HCA
130
Harbor Capital Advisors
Illinois
$3K +$3K +127 New
Group One Trading
131
Group One Trading
Illinois
$1.98K +$1.98K +87 New
SAM
132
Smartleaf Asset Management
Massachusetts
$1.68K +$1.17K +52 +226%
PA
133
Pineridge Advisors
Missouri
$1.16K – – –
Russell Investments Group
134
Russell Investments Group
United Kingdom
$958 – – –
PWMG
135
Private Wealth Management Group
New Jersey
$821 – – –
FFA
136
Farther Finance Advisors
California
$502 +$228 +10 +83%
FMII
137
Farmers & Merchants Investments Inc
Nebraska
$388 – – –
UB
138
UMB Bank
Missouri
$319 +$319 +14 New
S
139
SignatureFD
Georgia
$251 – – –
CPA
140
Capital Performance Advisors
California
$251 +$251 +11 New
RIL
141
Rothschild Investment LLC
Illinois
$228 – – –
AWM
142
Abound Wealth Management
Tennessee
$183 -$160 -7 -47%
MFG
143
Mendota Financial Group
Wisconsin
$46 +$46 +2 New
CIC
144
Cornercap Investment Counsel
Georgia
– -$549K -27,472 Closed
HWAM
145
Hennion & Walsh Asset Management
New Jersey
– -$533K -26,672 Closed
IRC
146
Investors Research Corp
Georgia
– -$431K -21,575 Closed
TPSF
147
Texas Permanent School Fund
Texas
– -$356K -17,806 Closed
Aviva
148
Aviva
United Kingdom
– -$213K -10,661 Closed
HF
149
HRT Financial
New York
– -$211K -10,610 Closed
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
– -$208K -10,416 Closed
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