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Liquidity Services
LQDT

Overview Fund Activity

113 hedge funds and large institutions have $350M invested in Liquidity Services in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
44
Closed
13
Calls
$922K
Puts
$1.28M
Net Calls
-$361K
Net Calls Change
-$258K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.42M
2
DCM
2
Driehaus Capital Management
Illinois
$6.96M
3
GIM
3
Granahan Investment Management
Massachusetts
$14.5M
4
EGI
4
EAM Global Investors
California
$2.96M
5
BlackRock
5
BlackRock
New York
$64.7M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.76M
2
Boston Partners
2
Boston Partners
Massachusetts
$257K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$3.93M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$64.7M 4,065,729 +127,930 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$41.6M 2,613,404 -55,900 -2%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$35.6M 2,240,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.1M 1,638,605 -97,844 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.2M 1,585,980 -11,677 -0.7%
GIM
6
Granahan Investment Management
Massachusetts
$14.5M 912,042 +308,223 +51%
State Street
7
State Street
Massachusetts
$11.9M 749,596 -44,880 -6%
ACB
8
Aristotle Capital Boston
Massachusetts
$9.97M 626,714 -51,459 -8%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$8.51M 534,907 -37,722 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.42M 466,198 +466,198 New
DCM
11
Driehaus Capital Management
Illinois
$6.96M 437,411 +437,411 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.68M 420,081 +542 +0.1%
Northern Trust
13
Northern Trust
Illinois
$5.12M 322,000 -19,389 -6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.61M 289,607 – –
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.11M 258,491 -21,555 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.02M 252,617 -12,517 -5%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.93M 246,831 -63,605 -20%
EI
18
EAM Investors
California
$3.57M 224,297 +80,262 +56%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$3.41M 214,070 +88,798 +71%
EGI
20
EAM Global Investors
California
$2.96M 185,997 +185,997 New
Principal Financial Group
21
Principal Financial Group
Iowa
$2.87M 180,336 -7,174 -4%
Charles Schwab
22
Charles Schwab
California
$2.82M 177,345 -281 -0.2%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.61M 164,003 +50,977 +45%
Invesco
24
Invesco
Georgia
$2.5M 156,968 +87,791 +127%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.03M 127,711 +9,427 +8%
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