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Liquidity Services
LQDT

Overview Fund Activity

135 hedge funds and large institutions have $399M invested in Liquidity Services in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-24
Holders Change %
-15.09%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
45
Reduced
56
Closed
35
Calls
$60K
Puts
$11K
Net Calls
+$49K
Net Calls Change
-$20K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$5.72M
2
RHJA
Rice Hall James & Associates
California
+$2.65M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.02M
4
Brown Advisory
Brown Advisory
Maryland
+$1.9M
5
ETC
Exchange Traded Concepts
Oklahoma
+$1.52M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.9M
2
GIM
Granahan Investment Management
Massachusetts
-$5.47M
3
CSS
Cubist Systematic Strategies
Connecticut
-$1.85M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.34M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRD
151
Nebula Research & Development
New York
– -$222K -12,894 Closed
EIM
152
Essex Investment Management
Massachusetts
– -$193K -11,210 Closed
OSAM
153
O'Shaughnessy Asset Management
Connecticut
– -$188K -10,942 Closed
AG
154
Algert Global
California
– -$186K -10,790 Closed
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
– -$181K -10,490 Closed
AC
156
AXQ Capital
New Jersey
– -$180K -10,438 Closed
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
– -$174K -10,084 Closed
Jane Street
158
Jane Street
New York
– -$172K -10,007 Closed
SG Americas Securities
159
SG Americas Securities
New York
– -$142K -8,251 Closed
EC
160
EntryPoint Capital
New York
– -$114K -6,650 Closed
PMEF
161
Point72 Middle East FZE
United Arab Emirates
– -$64.5K -3,748 Closed
QT
162
Quantbot Technologies
New York
– -$60.3K -3,505 Closed
A
163
AJOVista
Massachusetts
– -$52.5K -3,051 Closed
QL
164
Quarry LP
New York
– -$32.8K -1,907 Closed
Simplex Trading
165
Simplex Trading
Illinois
– -$2K -125 Closed
GWS
166
Glassman Wealth Services
Virginia
– -$2.03K -118 Closed
GWM
167
Geneos Wealth Management
Colorado
– -$1.72K -100 Closed
WIA
168
Wetzel Investment Advisors
Indiana
– -$1K -48 Closed
FFA
169
Frazier Financial Advisors
Ohio
– -$672 -39 Closed
MPWT
170
MassMutual Private Wealth & Trust
Connecticut
– -$585 -34 Closed
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