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Liquidity Services
LQDT

Overview Fund Activity

128 hedge funds and large institutions have $300M invested in Liquidity Services in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 22 closing their positions.

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
50
Reduced
39
Closed
22
Calls
$84K
Puts
$75K
Net Calls
+$9K
Net Calls Change
+$229K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.34M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.46M
3
BlackRock
3
BlackRock
New York
$60.4M
4
RHJA
4
Rice Hall James & Associates
California
$2.86M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$2.86M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$30.3M
3
RC
3
Roubaix Capital
Colorado
$0
4
AIA
4
Avalon Investment & Advisory
Texas
$0
5
CAM
5
Crown Advisors Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$60.4M 4,297,505 +152,888 +4%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$32.3M 2,300,000 – –
GIM
3
Granahan Investment Management
Massachusetts
$30.3M 2,155,810 -393,199 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.7M 1,971,958 +17,895 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.7M 1,827,464 -139,700 -7%
State Street
6
State Street
Massachusetts
$13.6M 964,431 +62,997 +7%
SAM
7
Silvercrest Asset Management
New York
$9.63M 684,857 -56,670 -8%
ACB
8
Aristotle Capital Boston
Massachusetts
$9.18M 652,627 +40,037 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.88M 489,370 +12,645 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.46M 388,300 +178,200 +85%
Morgan Stanley
11
Morgan Stanley
New York
$4.36M 310,261 +6,618 +2%
Millennium Management
12
Millennium Management
New York
$4.34M 308,426 +308,426 New
Northern Trust
13
Northern Trust
Illinois
$3.97M 282,061 +21,858 +8%
PCM
14
Penserra Capital Management
California
$3.82M 271,846 -93,300 -26%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.47M 247,102 -1,642 -0.7%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.22M 229,100 – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$3.06M 217,623 -12,622 -5%
RHJA
18
Rice Hall James & Associates
California
$2.86M 203,098 +99,066 +95%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$2.86M 203,078 +90,302 +80%
Charles Schwab
20
Charles Schwab
California
$2.77M 197,282 +4,556 +2%
Ameriprise
21
Ameriprise
Minnesota
$2.53M 180,229 -4,414 -2%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$2.47M 175,925 -36,200 -17%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.33M 165,911 -855 -0.5%
PAIM
24
Punch & Associates Investment Management
Minnesota
$1.69M 120,000 +74,000 +161%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.69M 119,911 +6,993 +6%
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