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Liquidity Services

185 hedge funds and large institutions have $715M invested in Liquidity Services in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 10

46% more capital invested

Capital invested by funds: $488M → $715M (+$227M)

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

28% more funds holding

Funds holding: 144185 (+41)

1.87% more ownership

Funds ownership: 70.16%72.03% (+1.9%)

68% less call options, than puts

Call options by funds: $129K | Put options by funds: $400K

Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
63
Reduced
44
Closed
10
Calls
$129K
Puts
$400K
Net Calls
-$271K
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
QL
151
Quarry LP
New York
$47K +$36.9K +1,454 New
PD
152
Point72 (DIFC)
United Arab Emirates
$42K +$33K +1,300 New
HFM
153
Harvest Fund Management
China
$38K +$29.8K +1,175 New
A
154
AlphaQuest
New York
$36.7K -$486K -19,154 -94%
Simplex Trading
155
Simplex Trading
Illinois
$33K +$26.5K +1,044 New
Fidelity Investments
156
Fidelity Investments
Massachusetts
$32.8K +$3.25K +128 +14%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$31K -$61.7K -2,435 -72%
PAS
158
Point72 Asia (Singapore)
Singapore
$22K +$17.2K +680 New
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$16K +$5.37K +212 +75%
SAM
160
Smartleaf Asset Management
Massachusetts
$15K +$9.79K +386 +515%
VCM
161
Versant Capital Management
Arizona
$14.3K +$4.59K +181 +69%
Creative Planning
162
Creative Planning
Kansas
$13.7K +$10.8K +425 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$12.6K +$4.08K +161 +70%
Bessemer Group
164
Bessemer Group
New Jersey
$9K
HCA
165
Harbor Capital Advisors
Illinois
$7K +$2.31K +91 +72%
PA
166
Parallel Advisors
California
$5.39K
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$4.52K
ACM
168
Aster Capital Management
United Arab Emirates
$3.52K +$2.76K +109 New
CIAM
169
Caitong International Asset Management
Hong Kong
$3.42K +$2.69K +106 New
SS
170
SBI Securities
Japan
$2.49K +$1.95K +77 New
BIG
171
Brooklyn Investment Group
New York
$1.71K +$1.34K +53 New
GRP
172
Global Retirement Partners
California
$1.68K +$1.32K +52 New
PA
173
Pineridge Advisors
Missouri
$1.65K
Russell Investments Group
174
Russell Investments Group
United Kingdom
$1.36K
PWMG
175
Private Wealth Management Group
New Jersey
$1.16K

LQDT Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2024, worth a combined $715M — up 46% from $488M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new LQDT positions and 10 closed out — a net gain of 41 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was Ameriprise, adding an estimated $17.6M. The largest seller was Silvercrest Asset Management, cutting an estimated $11.9M.

  • 185 institutional investors held Liquidity Services (LQDT) as of Q4 2024, up from 144 in Q3 2024.
  • Funds reported $715M of Liquidity Services stock for Q4 2024, up 46% quarter-over-quarter.
  • 51 funds opened new Liquidity Services positions in Q4 2024 and 10 closed out, a net change of +41 holders.
  • The largest Liquidity Services buyer in Q4 2024 was Ameriprise, an estimated $17.6M added.
  • The largest Liquidity Services seller in Q4 2024 was Silvercrest Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2024.