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Liquidity Services
LQDT

Overview Fund Activity

130 hedge funds and large institutions have $528M invested in Liquidity Services in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
46
Closed
15
Calls
$35K
Puts
$1.53M
Net Calls
-$1.5M
Net Calls Change
-$1.9M

Top Buyers

1
RC
1
Roubaix Capital
Colorado
$3.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.03M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$1.91M
4
GIM
4
Granahan Investment Management
Massachusetts
$41.2M
5
Ameriprise
5
Ameriprise
Minnesota
$3.99M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
ProShare Advisors
2
ProShare Advisors
Maryland
$12.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$206K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$88.6M 4,012,295 +38,634 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$49.2M 2,227,564 -141,440 -6%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$48.6M 2,200,000 +35,000 +2%
GIM
4
Granahan Investment Management
Massachusetts
$41.2M 1,863,728 +74,986 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.9M 1,807,875 +30,037 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28M 1,268,484 -142,798 -10%
State Street
7
State Street
Massachusetts
$20.1M 909,607 -63,079 -6%
SAM
8
Silvercrest Asset Management
New York
$14.8M 670,347 +3,607 +0.5%
DCM
9
Driehaus Capital Management
Illinois
$14.8M 669,464 -33,026 -5%
PCM
10
Penserra Capital Management
California
$13.4M 608,929 -29,588 -5%
ACB
11
Aristotle Capital Boston
Massachusetts
$12.9M 584,471 -5,606 -1%
ProShare Advisors
12
ProShare Advisors
Maryland
$12.5M 567,972 -203,919 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.2M 463,282 +3,044 +0.7%
TCM
14
Tygh Capital Management
Oregon
$9.92M 449,148 -31,377 -7%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$9.32M 422,046 -59,411 -12%
Northern Trust
16
Northern Trust
Illinois
$6.54M 296,154 +15,897 +6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$6.03M 272,985 +144,887 +113%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.52M 249,835 +17,400 +7%
Prudential Financial
19
Prudential Financial
New Jersey
$5.47M 247,702 +44,020 +22%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$4.72M 213,825 – –
Charles Schwab
21
Charles Schwab
California
$4.15M 188,046 +1,692 +0.9%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.11M 186,220 -80,730 -30%
Ameriprise
23
Ameriprise
Minnesota
$3.99M 180,517 +69,269 +62%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.91M 177,041 -4,311 -2%
RC
25
Roubaix Capital
Colorado
$3.87M 175,108 +175,108 New
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