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Liquidity Services
LQDT

Overview Fund Activity

136 hedge funds and large institutions have $378M invested in Liquidity Services in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
40
Reduced
43
Closed
16
Calls
$63K
Puts
$283K
Net Calls
-$220K
Net Calls Change
-$122K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$41.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.73M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.42M
4
AIA
4
Avalon Investment & Advisory
Texas
$3.37M
5
BlackRock
5
BlackRock
New York
$67.4M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$186K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$67.4M 4,144,617 +137,083 +3%
GIM
2
Granahan Investment Management
Massachusetts
$41.4M 2,549,009 +420,677 +20%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$37.4M 2,300,000 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$32M 1,967,164 -266,340 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.8M 1,954,063 +26,116 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.9M 1,163,224 -10,668 -0.9%
State Street
7
State Street
Massachusetts
$14.7M 901,434 -10,251 -1%
SAM
8
Silvercrest Asset Management
New York
$12.1M 741,527 -53,326 -7%
ACB
9
Aristotle Capital Boston
Massachusetts
$9.96M 612,590 -24,344 -4%
DCM
10
Driehaus Capital Management
Illinois
$8.62M 530,390 -13,574 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.75M 476,725 +3,000 +0.6%
PCM
12
Penserra Capital Management
California
$5.94M 365,146 -29,208 -7%
Morgan Stanley
13
Morgan Stanley
New York
$4.94M 303,643 -14,666 -5%
Northern Trust
14
Northern Trust
Illinois
$4.23M 260,203 -2,822 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.04M 248,744 +11,400 +5%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$3.74M 230,245 +77,159 +50%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$3.73M 229,100 +229,100 New
RC
18
Roubaix Capital
Colorado
$3.6M 221,632 -35,637 -14%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$3.45M 212,125 – –
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.42M 210,100 +210,100 New
AIA
21
Avalon Investment & Advisory
Texas
$3.37M 207,232 +207,232 New
Charles Schwab
22
Charles Schwab
California
$3.13M 192,726 +5,454 +3%
Ameriprise
23
Ameriprise
Minnesota
$3M 184,643 +383 +0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.71M 166,766 +988 +0.6%
CAM
25
Crown Advisors Management
California
$2.26M 139,000 +39,000 +39%
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