We are live on ! Find out more
LQDT icon

Liquidity Services

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

410% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 10

46% more capital invested

Capital invested by funds: $488M → $715M (+$227M)

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

28% more funds holding

Funds holding: 144185 (+41)

1.87% more ownership

Funds ownership: 70.16%72.03% (+1.9%)

68% less call options, than puts

Call options by funds: $129K | Put options by funds: $400K

Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
2.44%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Corton Capital
Ontario, Canada
$240K +$188K +7,432 New
RR
127
Robotti Robert
$228K +$179K +7,050 New
WB
128
WesBanco Bank
West Virginia
$226K +$177K +7,000 New
Citadel Advisors
129
Citadel Advisors
Florida
$224K +$1.09K +43 +0.6%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$222K -$487K -19,191 -74%
LTAS
131
Linden Thomas Advisory Services
North Carolina
$220K +$172K +6,800 New
ASRS
132
Arizona State Retirement System
Arizona
$214K +$168K +6,641 New
AB
133
Amalgamated Bank
New York
$210K -$6.08K -240 -4%
ProShare Advisors
134
ProShare Advisors
Maryland
$209K +$164K +6,483 New
YCM
135
Yousif Capital Management
Michigan
$204K +$160K +6,325 New
LAM
136
Longboard Asset Management
Arizona
$200K +$157K +6,195 New
TRCT
137
Tower Research Capital (TRC)
New York
$184K -$22.6K -892 -14%
Comerica Bank
138
Comerica Bank
Texas
$174K -$6.21K -245 -4%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$169K
GI
140
GAMMA Investing
California
$157K +$12.3K +487 +11%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$153K +$120K +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 +$104K +4,100 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$111K -$608 -24 -0.7%
OC
146
Oarsman Capital
Wisconsin
$98.3K +$4.94K +195 +7%
AIP
147
Ameritas Investment Partners
Nebraska
$68.5K
RS
148
R Squared
Hong Kong
$66.2K +$52K +2,050 New
ACM
149
Aquatic Capital Management
Illinois
$57.7K +$32.7K +1,288 +258%
QCG
150
Quadrant Capital Group
Ohio
$52.7K

LQDT Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2024, worth a combined $715M — up 46% from $488M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new LQDT positions and 10 closed out — a net gain of 41 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was Ameriprise, adding an estimated $17.6M. The largest seller was Silvercrest Asset Management, cutting an estimated $11.9M.

  • 185 institutional investors held Liquidity Services (LQDT) as of Q4 2024, up from 144 in Q3 2024.
  • Funds reported $715M of Liquidity Services stock for Q4 2024, up 46% quarter-over-quarter.
  • 51 funds opened new Liquidity Services positions in Q4 2024 and 10 closed out, a net change of +41 holders.
  • The largest Liquidity Services buyer in Q4 2024 was Ameriprise, an estimated $17.6M added.
  • The largest Liquidity Services seller in Q4 2024 was Silvercrest Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2024.