LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

128 hedge funds and large institutions have $300M invested in Liquidity Services in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 22 closing their positions.

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
50
Reduced
39
Closed
22
Calls
$84K
Puts
$75K
Net Calls
+$9K
Net Calls Change
+$229K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.34M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.46M
3
BlackRock
3
BlackRock
New York
$60.4M
4
RHJA
4
Rice Hall James & Associates
California
$2.86M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$2.86M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$30.3M
3
RC
3
Roubaix Capital
Colorado
$0
4
AIA
4
Avalon Investment & Advisory
Texas
$0
5
CAM
5
Crown Advisors Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFGS
151
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
152
Simplex Trading
Illinois
– – – –
3 4 5 6
7