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Liquidity Services
LQDT

Overview Fund Activity

124 hedge funds and large institutions have $526M invested in Liquidity Services in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
29
Reduced
59
Closed
14
Calls
$803K
Puts
$400K
Net Calls
+$403K
Net Calls Change
+$83K

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$16.7M
2
SAM
2
Silvercrest Asset Management
New York
$14.4M
3
DCM
3
Driehaus Capital Management
Illinois
$15.2M
4
TCM
4
Tygh Capital Management
Oregon
$10.4M
5
Aviva
5
Aviva
United Kingdom
$1.49M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$13.8M
2
State Street
2
State Street
Massachusetts
$21M
3
BlackRock
3
BlackRock
New York
$85.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$85.9M 3,973,661 -101,318 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$51.2M 2,369,004 -76,100 -3%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$46.8M 2,165,000 -35,000 -2%
GIM
4
Granahan Investment Management
Massachusetts
$38.7M 1,788,742 +36,309 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.4M 1,777,838 -17,479 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.5M 1,411,282 -53,133 -4%
State Street
7
State Street
Massachusetts
$21M 972,686 -132,294 -12%
ProShare Advisors
8
ProShare Advisors
Maryland
$16.7M 771,891 +771,891 New
DCM
9
Driehaus Capital Management
Illinois
$15.2M 702,490 +143,430 +26%
SAM
10
Silvercrest Asset Management
New York
$14.4M 666,740 +235,817 +55%
PCM
11
Penserra Capital Management
California
$13.8M 638,517 -139,749 -18%
ACB
12
Aristotle Capital Boston
Massachusetts
$12.8M 590,077 +8,758 +2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$10.4M 481,457 -29,995 -6%
TCM
14
Tygh Capital Management
Oregon
$10.4M 480,525 +93,915 +24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.95M 460,238 +2,926 +0.6%
MFIMFI
16
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.17M 378,210 -2,990 -0.8%
Northern Trust
17
Northern Trust
Illinois
$6.06M 280,257 -18,228 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.77M 266,950 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.02M 232,435 -1,613 -0.7%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$4.62M 213,825 – –
Prudential Financial
21
Prudential Financial
New Jersey
$4.4M 203,682 +31,850 +19%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.07M 188,343 -16,234 -8%
Charles Schwab
23
Charles Schwab
California
$4.03M 186,354 -630 -0.3%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.92M 181,352 -5,885 -3%
Morgan Stanley
25
Morgan Stanley
New York
$3.79M 175,100 -80,428 -31%
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