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Liquidity Services
LQDT

Overview Fund Activity

140 hedge funds and large institutions have $355M invested in Liquidity Services in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
48
Reduced
51
Closed
20
Calls
$66K
Puts
$45K
Net Calls
+$21K
Net Calls Change
+$17K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$18.4M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$5.69M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.19M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$4.46M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.4M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$14.5M
2
Millennium Management
2
Millennium Management
New York
$2.3M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
BlackRock
4
BlackRock
New York
$62.1M
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
– -$107K -8,200 Closed
Federated Hermes
152
Federated Hermes
Pennsylvania
– -$99.6K -7,562 Closed
QL
153
Quarry LP
New York
– -$26.8K -2,033 Closed
TWA
154
TCI Wealth Advisors
Arizona
– -$4.51K -342 Closed
Creative Planning
155
Creative Planning
Kansas
– -$501 -38 Closed
BAM
156
Belpointe Asset Management
Nevada
– -$158 -12 Closed
EI
157
Ellevest Inc
New York
– -$79 -6 Closed
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
– -$66 -5 Closed
3 4 5 6
7