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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $380M invested in Liquidity Services in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 10 closing their positions.

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
41
Reduced
64
Closed
10
Calls
$58K
Puts
$41K
Net Calls
+$17K
Net Calls Change
-$4K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$2.82M
2
RC
2
Roubaix Capital
Colorado
$2.8M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$14M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.87M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.97M

Top Sellers

1
BlackRock
1
BlackRock
New York
$62.6M
2
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$38.8M
3
GIM
3
Granahan Investment Management
Massachusetts
$14.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$62.6M 3,554,541 -207,728 -6%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$38.8M 2,200,000 -100,000 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.6M 1,847,904 -6,900 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.6M 1,681,783 -66,672 -4%
SAM
5
Silvercrest Asset Management
New York
$20.2M 1,144,764 +29,018 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20M 1,132,781 -14,644 -1%
State Street
7
State Street
Massachusetts
$14.7M 836,728 +4,548 +0.5%
GIM
8
Granahan Investment Management
Massachusetts
$14.1M 799,289 -82,355 -9%
ACB
9
Aristotle Capital Boston
Massachusetts
$14M 793,276 +89,651 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.7M 493,966 +4,779 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$7.32M 415,500 +27,200 +7%
PAIM
12
Punch & Associates Investment Management
Minnesota
$6.3M 357,500 +12,500 +4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.97M 339,200 +85,356 +34%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$5.6M 317,795 +47,246 +17%
Morgan Stanley
15
Morgan Stanley
New York
$5.14M 291,865 -19,335 -6%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$5.07M 287,738 +400 +0.1%
PCM
17
Penserra Capital Management
California
$4.84M 274,484 -11,978 -4%
Northern Trust
18
Northern Trust
Illinois
$4.53M 257,208 -8,595 -3%
RHJA
19
Rice Hall James & Associates
California
$3.68M 208,792 -230 -0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.5M 198,584 -11,223 -5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.42M 194,086 -11,446 -6%
RAM
22
Roumell Asset Management
Maryland
$3.41M 193,562 – –
Charles Schwab
23
Charles Schwab
California
$3.31M 188,088 +3,579 +2%
Boston Partners
24
Boston Partners
Massachusetts
$2.82M 159,777 +159,777 New
RC
25
Roubaix Capital
Colorado
$2.8M 158,828 +158,828 New
1
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