LQDT icon

Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $488M invested in Liquidity Services in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
48
Reduced
49
Closed
12
Calls
$155K
Puts
–
Net Calls
+$155K
Net Calls Change
+$121K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$24.8M
2
EIM
2
Essex Investment Management
Massachusetts
$2.75M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$20.1M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.37M

Top Sellers

1
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$40M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.44M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$789K
4
PCM
4
Penserra Capital Management
California
$4.4M
5
Bank of America
5
Bank of America
North Carolina
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATPW
151
Ashton Thomas Private Wealth
Arizona
– -$87.4K -4,376 Closed
CFM
152
Catalyst Funds Management
Australia
– -$5.99K -300 Closed
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
– -$2.72K -136 Closed
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
– -$799 -40 Closed
IC
155
Innealta Capital
Texas
– -$599 -30 Closed
3 4 5 6
7