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Liquidity Services
LQDT

Overview Fund Activity

121 hedge funds and large institutions have $431M invested in Liquidity Services in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
40
Reduced
48
Closed
17
Calls
$1.45M
Puts
$549K
Net Calls
+$905K
Net Calls Change
+$1.27M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$27.1M
2
SAM
2
Silvercrest Asset Management
New York
$8.98M
3
TCM
3
Tygh Capital Management
Oregon
$8.96M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.69M
5
State Street
5
State Street
Massachusetts
$19.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$44.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
EI
3
EAM Investors
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.29M
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$79.3M 4,270,400 +204,671 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$44.3M 2,384,964 -228,440 -9%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$42.7M 2,300,000 +60,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.9M 1,714,583 +75,978 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.7M 1,545,208 -40,772 -3%
GIM
6
Granahan Investment Management
Massachusetts
$27.1M 1,457,207 +545,165 +60%
State Street
7
State Street
Massachusetts
$19.3M 1,036,329 +286,733 +38%
ACB
8
Aristotle Capital Boston
Massachusetts
$11.7M 628,462 +1,748 +0.3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$11M 590,012 +55,105 +10%
SAM
10
Silvercrest Asset Management
New York
$8.98M 483,552 +483,552 New
TCM
11
Tygh Capital Management
Oregon
$8.96M 482,366 +482,366 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.34M 448,666 +28,585 +7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.12M 437,198 -29,000 -6%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.69M 413,603 +413,603 New
DCM
15
Driehaus Capital Management
Illinois
$7.54M 405,810 -31,601 -7%
Northern Trust
16
Northern Trust
Illinois
$5.34M 287,257 -34,743 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.79M 257,843 +5,226 +2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.45M 239,457 -19,034 -7%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$4.2M 225,925 +225,925 New
Prudential Financial
20
Prudential Financial
New Jersey
$3.98M 214,423 +109,110 +104%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.43M 184,819 +4,483 +2%
Charles Schwab
22
Charles Schwab
California
$3.39M 182,153 +4,808 +3%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$2.76M 148,719 -65,351 -31%
Morgan Stanley
24
Morgan Stanley
New York
$2.74M 147,282 +24,408 +20%
PAM
25
Panagora Asset Management
Massachusetts
$2.61M 140,260 +30,558 +28%
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