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Liquidity Services
LQDT

Overview Fund Activity

140 hedge funds and large institutions have $355M invested in Liquidity Services in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
48
Reduced
51
Closed
20
Calls
$66K
Puts
$45K
Net Calls
+$21K
Net Calls Change
+$17K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$18.4M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$5.69M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.19M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$4.46M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.4M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$14.5M
2
Millennium Management
2
Millennium Management
New York
$2.3M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
BlackRock
4
BlackRock
New York
$62.1M
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$62.1M 3,762,269 -111,703 -3%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$38M 2,300,000 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$30.6M 1,854,804 +53,340 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.8M 1,748,455 -18,849 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.9M 1,147,425 +10,350 +0.9%
SAM
6
Silvercrest Asset Management
New York
$18.4M 1,115,746 +275,768 +33%
GIM
7
Granahan Investment Management
Massachusetts
$14.5M 881,644 -529,036 -38%
State Street
8
State Street
Massachusetts
$13.7M 832,180 -32,829 -4%
ACB
9
Aristotle Capital Boston
Massachusetts
$11.6M 703,625 +7,905 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.07M 489,187 -12,537 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$6.41M 388,300 – –
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.69M 345,000 +225,000 +188%
Morgan Stanley
13
Morgan Stanley
New York
$5.13M 311,200 +59,510 +24%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$4.74M 287,338 +61,000 +27%
PCM
15
Penserra Capital Management
California
$4.73M 286,462 +31,428 +12%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$4.46M 270,549 +94,770 +54%
Northern Trust
17
Northern Trust
Illinois
$4.39M 265,803 -12,596 -5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.19M 253,844 +99,567 +65%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.46M 209,807 -9,887 -5%
RHJA
20
Rice Hall James & Associates
California
$3.45M 209,022 +9,913 +5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.39M 205,532 -18,646 -8%
RAM
22
Roumell Asset Management
Maryland
$3.19M 193,562 – –
Charles Schwab
23
Charles Schwab
California
$3.04M 184,509 +1,816 +1%
Ameriprise
24
Ameriprise
Minnesota
$2.58M 156,067 -3,945 -2%
Millennium Management
25
Millennium Management
New York
$2.3M 139,405 -213,387 -60%
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