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Liquidity Services
LQDT

Overview Fund Activity

120 hedge funds and large institutions have $314M invested in Liquidity Services in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
51
Reduced
40
Closed
11
Calls
$5K
Puts
$103K
Net Calls
-$98K
Net Calls Change
-$67K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.28M
2
BlackRock
2
BlackRock
New York
$53.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M
4
CAM
4
Crown Advisors Management
California
$1.34M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$30.9M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$599K
2
ProShare Advisors
2
ProShare Advisors
Maryland
$5.99M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$696K
4
PCM
4
Penserra Capital Management
California
$5.3M
5
DCM
5
Driehaus Capital Management
Illinois
$7.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.9M 4,007,534 +114,209 +3%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$30.9M 2,300,000 +90,000 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$30M 2,233,504 +59,140 +3%
GIM
4
Granahan Investment Management
Massachusetts
$28.6M 2,128,332 +13,950 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.9M 1,927,947 +113,631 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.8M 1,173,892 -42,456 -3%
State Street
7
State Street
Massachusetts
$12.3M 911,685 -646 -0.1%
SAM
8
Silvercrest Asset Management
New York
$10.7M 794,853 -6,808 -0.8%
ACB
9
Aristotle Capital Boston
Massachusetts
$8.56M 636,934 +72,725 +13%
DCM
10
Driehaus Capital Management
Illinois
$7.31M 543,964 -73,595 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.37M 473,725 +21,812 +5%
ProShare Advisors
12
ProShare Advisors
Maryland
$5.99M 445,629 -172,749 -28%
PCM
13
Penserra Capital Management
California
$5.3M 394,354 -99,609 -20%
Deutsche Bank
14
Deutsche Bank
Germany
$4.3M 320,054 +515 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$4.28M 318,309 +121,218 +62%
Northern Trust
16
Northern Trust
Illinois
$3.54M 263,025 +6,872 +3%
RC
17
Roubaix Capital
Colorado
$3.46M 257,269 -30,414 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.19M 237,344 +3,179 +1%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$2.85M 212,125 – –
Prudential Financial
20
Prudential Financial
New Jersey
$2.61M 194,297 -19,394 -9%
Charles Schwab
21
Charles Schwab
California
$2.52M 187,272 -135 -0.1%
Ameriprise
22
Ameriprise
Minnesota
$2.48M 184,260 +2,333 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.23M 165,778 -10,169 -6%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.06M 153,086 +63,318 +71%
Goldman Sachs
25
Goldman Sachs
New York
$2.04M 151,467 -928 -0.6%
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