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Liquidity Services
LQDT

Overview Fund Activity

140 hedge funds and large institutions have $281M invested in Liquidity Services in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
38
Reduced
59
Closed
14
Calls
$50K
Puts
$46K
Net Calls
+$4K
Net Calls Change
-$5K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$11.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.03M
3
RAM
3
Roumell Asset Management
Maryland
$2.55M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.98M
5
HF
5
HRT Financial
New York
$628K

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$18.6M
2
BlackRock
2
BlackRock
New York
$51M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M
4
State Street
4
State Street
Massachusetts
$11.4M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$697K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51M 3,873,972 -423,533 -10%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$30.3M 2,300,000 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$23.7M 1,801,464 -26,000 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.3M 1,767,304 -204,654 -10%
GIM
5
Granahan Investment Management
Massachusetts
$18.6M 1,410,680 -745,130 -35%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15M 1,137,075 -24,214 -2%
State Street
7
State Street
Massachusetts
$11.4M 865,009 -99,422 -10%
SAM
8
Silvercrest Asset Management
New York
$11.1M 839,978 +155,121 +23%
ACB
9
Aristotle Capital Boston
Massachusetts
$9.16M 695,720 +43,093 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.61M 501,724 +12,354 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5.11M 388,300 – –
Millennium Management
12
Millennium Management
New York
$4.65M 352,792 +44,366 +14%
Northern Trust
13
Northern Trust
Illinois
$3.67M 278,399 -3,662 -1%
PCM
14
Penserra Capital Management
California
$3.36M 255,034 -16,812 -6%
Morgan Stanley
15
Morgan Stanley
New York
$3.31M 251,690 -58,571 -19%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.02M 229,100 – –
HIM
17
Hillsdale Investment Management
Ontario, Canada
$2.98M 226,338 +50,413 +29%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.95M 224,178 +6,555 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.89M 219,694 -27,408 -11%
RHJA
20
Rice Hall James & Associates
California
$2.62M 199,109 -3,989 -2%
RAM
21
Roumell Asset Management
Maryland
$2.55M 193,562 +108,562 +128%
Charles Schwab
22
Charles Schwab
California
$2.41M 182,693 -14,589 -7%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$2.32M 175,779 -27,299 -13%
Ameriprise
24
Ameriprise
Minnesota
$2.11M 160,012 -20,217 -11%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.03M 154,277 +122,455 +385%
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