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Liquidity Services
LQDT

Overview Fund Activity

120 hedge funds and large institutions have $408M invested in Liquidity Services in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
50
Reduced
50
Closed
18
Calls
$185K
Puts
$216K
Net Calls
-$31K
Net Calls Change
+$1.47M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$12M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.47M
3
GIM
3
Granahan Investment Management
Massachusetts
$36.2M
4
SAM
4
Silvercrest Asset Management
New York
$13.7M
5
RC
5
Roubaix Capital
Colorado
$4.93M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.82M
4
BlackRock
4
BlackRock
New York
$66.7M
5
PCM
5
Penserra Capital Management
California
$8.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$66.7M 3,893,325 -118,970 -3%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$37.8M 2,210,000 +10,000 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$37.2M 2,174,364 -53,200 -2%
GIM
4
Granahan Investment Management
Massachusetts
$36.2M 2,114,382 +250,654 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.1M 1,814,316 +6,441 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.8M 1,216,348 -52,136 -4%
State Street
7
State Street
Massachusetts
$15.6M 912,331 +2,724 +0.3%
SAM
8
Silvercrest Asset Management
New York
$13.7M 801,661 +131,314 +20%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$12M 698,207 +680,928 +3,941%
ProShare Advisors
10
ProShare Advisors
Maryland
$10.6M 618,378 +50,406 +9%
DCM
11
Driehaus Capital Management
Illinois
$10.6M 617,559 -51,905 -8%
ACB
12
Aristotle Capital Boston
Massachusetts
$9.66M 564,209 -20,262 -3%
PCM
13
Penserra Capital Management
California
$8.46M 493,963 -114,966 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.74M 451,913 -11,369 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$5.47M 319,539 +300,012 +1,536%
RC
16
Roubaix Capital
Colorado
$4.93M 287,683 +112,575 +64%
Northern Trust
17
Northern Trust
Illinois
$4.39M 256,153 -40,001 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.01M 234,165 -15,670 -6%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.82M 222,922 -199,124 -47%
Prudential Financial
20
Prudential Financial
New Jersey
$3.66M 213,691 -34,011 -14%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$3.63M 212,125 -1,700 -0.8%
Morgan Stanley
22
Morgan Stanley
New York
$3.37M 197,091 +34,931 +22%
Charles Schwab
23
Charles Schwab
California
$3.21M 187,407 -639 -0.3%
Ameriprise
24
Ameriprise
Minnesota
$3.11M 181,927 +1,410 +0.8%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.01M 175,947 -1,094 -0.6%
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