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Liquidity Services
LQDT

Overview Fund Activity

185 hedge funds and large institutions have $715M invested in Liquidity Services in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
63
Reduced
44
Closed
10
Calls
$129K
Puts
$400K
Net Calls
-$271K
Net Calls Change
-$426K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$25.8M
2
Millennium Management
Millennium Management
New York
$6.34M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.8M
4
Goldman Sachs
Goldman Sachs
New York
$10.1M
5
RA
Royce & Associates
New York
$4.57M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
$20M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$42M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$18.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$55.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$8.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Corton Capital
Ontario, Canada
$240K +$240K +7,432 New
RR
127
Robotti Robert
$228K +$228K +7,050 New
WB
128
WesBanco Bank
West Virginia
$226K +$226K +7,000 New
Citadel Advisors
129
Citadel Advisors
Florida
$224K +$1.39K +43 +0.6%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$222K -$620K -19,191 -74%
LTAS
131
Linden Thomas Advisory Services
North Carolina
$220K +$220K +6,800 New
ASRS
132
Arizona State Retirement System
Arizona
$214K +$214K +6,641 New
AB
133
Amalgamated Bank
New York
$210K -$7.75K -240 -4%
ProShare Advisors
134
ProShare Advisors
Maryland
$209K +$209K +6,483 New
YCM
135
Yousif Capital Management
Michigan
$204K +$204K +6,325 New
LAM
136
Longboard Asset Management
Arizona
$200K +$200K +6,195 New
TRCT
137
Tower Research Capital (TRC)
New York
$184K -$28.8K -892 -14%
Comerica Bank
138
Comerica Bank
Texas
$174K -$7.91K -245 -4%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$169K – – –
GI
140
GAMMA Investing
California
$157K +$15.7K +487 +11%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$153K +$153K +4,736 New
US Bancorp
142
US Bancorp
Minnesota
$134K – – –
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$133K – – –
KK
144
KLP Kapitalforvaltning
Norway
$132K +$132K +4,100 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$111K -$775 -24 -0.7%
OC
146
Oarsman Capital
Wisconsin
$98.3K +$6.3K +195 +7%
AIP
147
Ameritas Investment Partners
Nebraska
$68.5K – – –
RS
148
R Squared
Hong Kong
$66.2K +$66.2K +2,050 New
ACM
149
Aquatic Capital Management
Illinois
$57.7K +$41.6K +1,288 +258%
QCG
150
Quadrant Capital Group
Ohio
$52.7K – – –
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