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Liquidity Services
LQDT

Overview Fund Activity

123 hedge funds and large institutions have $609M invested in Liquidity Services in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
43
Reduced
44
Closed
17
Calls
$1.31M
Puts
$990K
Net Calls
+$320K
Net Calls Change
-$585K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$19.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$44.6M
3
DCM
3
Driehaus Capital Management
Illinois
$14.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.79M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.28M
2
BlackRock
2
BlackRock
New York
$104M
3
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$56M
4
TCM
4
Tygh Capital Management
Oregon
$9.84M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$104M 4,074,979 -195,421 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$62.2M 2,445,104 +60,140 +3%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$56M 2,200,000 -100,000 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.7M 1,795,317 +80,734 +5%
GIM
5
Granahan Investment Management
Massachusetts
$44.6M 1,752,433 +295,226 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.3M 1,464,415 -80,793 -5%
State Street
7
State Street
Massachusetts
$28.1M 1,104,980 +68,651 +7%
PCM
8
Penserra Capital Management
California
$19.8M 778,266 +778,266 New
ACB
9
Aristotle Capital Boston
Massachusetts
$14.8M 581,319 -47,143 -8%
DCM
10
Driehaus Capital Management
Illinois
$14.2M 559,060 +153,250 +38%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$13M 511,452 -78,560 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.6M 457,312 +8,646 +2%
SAM
13
Silvercrest Asset Management
New York
$11M 430,923 -52,629 -11%
TCM
14
Tygh Capital Management
Oregon
$9.84M 386,610 -95,756 -20%
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.7M 381,200 -32,403 -8%
Northern Trust
16
Northern Trust
Illinois
$7.6M 298,485 +11,228 +4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.79M 266,950 +143,520 +116%
Morgan Stanley
18
Morgan Stanley
New York
$6.5M 255,528 +108,246 +73%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.96M 234,048 -23,795 -9%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$5.44M 213,825 -12,100 -5%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.21M 204,577 -34,880 -15%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.77M 187,237 +2,418 +1%
Charles Schwab
23
Charles Schwab
California
$4.76M 186,984 +4,831 +3%
Prudential Financial
24
Prudential Financial
New Jersey
$4.37M 171,832 -42,591 -20%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$3.79M 148,719 – –
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