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Liquidity Services
LQDT

Overview Fund Activity

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
Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
2.46%
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

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$25.8M
2
Millennium Management
2
Millennium Management
New York
$6.34M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.1M
5
RA
5
Royce & Associates
New York
$4.57M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$20M
2
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$42M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$18.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
151
Quarry LP
New York
$47K +$47K +1,454 New
PD
152
Point72 (DIFC)
United Arab Emirates
$42K +$42K +1,300 New
HFM
153
Harvest Fund Management
China
$38K +$38K +1,175 New
A
154
AlphaQuest
New York
$36.7K -$618K -19,154 -94%
Simplex Trading
155
Simplex Trading
Illinois
$33K +$33K +1,044 New
Fidelity Investments
156
Fidelity Investments
Massachusetts
$32.8K +$4.13K +128 +14%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$31K -$78.3K -2,435 -72%
PAS
158
Point72 Asia (Singapore)
Singapore
$22K +$22K +680 New
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$16K +$6.87K +212 +75%
SAM
160
Smartleaf Asset Management
Massachusetts
$15K +$12.5K +386 +515%
VCM
161
Versant Capital Management
Arizona
$14.3K +$5.84K +181 +69%
Creative Planning
162
Creative Planning
Kansas
$13.7K +$13.7K +425 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$12.6K +$5.2K +161 +70%
Bessemer Group
164
Bessemer Group
New Jersey
$9K – – –
HCA
165
Harbor Capital Advisors
Illinois
$7K +$2.92K +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 +$3.52K +109 New
CIAM
169
Caitong International Asset Management
Hong Kong
$3.42K +$3.42K +106 New
SS
170
SBI Securities
Japan
$2.49K +$2.49K +77 New
BIG
171
Brooklyn Investment Group
New York
$1.71K +$1.71K +53 New
GRP
172
Global Retirement Partners
California
$1.68K +$1.68K +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 – – –
4 5 6
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