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Liquidity Services
LQDT

Overview Fund Activity

159 hedge funds and large institutions have $385M invested in Liquidity Services in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+15
Holders Change %
+10.42%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
57
Reduced
52
Closed
16
Calls
$74K
Puts
$5K
Net Calls
+$69K
Net Calls Change
+$52K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.38M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$9.44M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4M
5
NSIM
5
North Star Investment Management
Illinois
$2.98M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$5.47M
2
SAM
2
Silvercrest Asset Management
New York
$12.3M
3
PCM
3
Penserra Capital Management
California
$0
4
RC
4
Roubaix Capital
Colorado
$0
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
151
Private Wealth Management Group
New Jersey
$620 +$620 +36 New
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$585 -$52 -3 -8%
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$293 – – –
AWM
154
Abound Wealth Management
Tennessee
$259 +$259 +15 New
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$207 – – –
FFA
156
Farther Finance Advisors
California
$207 +$207 +12 New
S
157
SignatureFD
Georgia
$189 – – –
PCM
158
Penserra Capital Management
California
– -$4.84M -274,484 Closed
RC
159
Roubaix Capital
Colorado
– -$2.8M -158,828 Closed
CIA
160
Capital Impact Advisors
Massachusetts
– -$764K -43,377 Closed
HF
161
HRT Financial
New York
– -$674K -38,302 Closed
PTC
162
Petrus Trust Company
Texas
– -$350K -19,845 Closed
DFCM
163
Dark Forest Capital Management
Puerto Rico
– -$286K -16,211 Closed
OQS
164
Occudo Quantitative Strategies
Florida
– -$276K -15,677 Closed
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$264K -14,978 Closed
B
166
Bailard
California
– -$231K -13,100 Closed
JF
167
Jump Financial
Illinois
– -$215K -12,200 Closed
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$179K -10,180 Closed
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
– -$112K -6,550 Closed
TFM
170
TFC Financial Management
Massachusetts
– -$34.4K -1,950 Closed
ACM
171
Aquatic Capital Management
Illinois
– -$14K -800 Closed
Allspring Global Investments
172
Allspring Global Investments
North Carolina
– -$8.77K -498 Closed
PFBT
173
Parkside Financial Bank & Trust
Missouri
– -$2.5K -142 Closed
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