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Liquidity Services

159 hedge funds and large institutions have $385M invested in Liquidity Services in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,380% more call options, than puts

Call options by funds: $74K | Put options by funds: $5K

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

10% more funds holding

Funds holding: 144159 (+15)

2.61% more ownership

Funds ownership: 70.16%72.78% (+2.6%)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

1% more capital invested

Capital invested by funds: $380M → $385M (+$5.13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
159
Holders Change
+15
Holders Change %
+10.42%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
57
Reduced
52
Closed
16
Calls
$74K
Puts
$5K
Net Calls
+$69K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60M -$1.32M -69,174 -2%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$35.7M -$2.42M -126,990 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.1M +$1.46M +76,700 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.4M +$1.64M +86,451 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.6M +$150K +7,868 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$19.1M +$15.6M +819,025 +281%
State Street
7
State Street
Massachusetts
$14.4M -$13.4K -703 -0.1%
ACB
8
Aristotle Capital Boston
Massachusetts
$14.1M +$516K +27,102 +3%
SAM
9
Silvercrest Asset Management
New York
$12.3M -$8.19M -430,375 -38%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$9.44M +$4.39M +230,755 +73%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.83M +$365K +19,180 +4%
PAIM
12
Punch & Associates Investment Management
Minnesota
$7.44M +$1.42M +74,520 +21%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$7.22M +$78K +4,100 +1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6.98M +$1.27M +66,923 +20%
GIM
15
Granahan Investment Management
Massachusetts
$5.47M -$9.17M -481,690 -60%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.38M +$4.6M +241,694 +342%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$4.52M -$474K -24,900 -9%
Northern Trust
18
Northern Trust
Illinois
$4.41M -$18.7K -981 -0.4%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$4M +$2.4M +126,156 +119%
RHJA
20
Rice Hall James & Associates
California
$3.4M -$217K -11,397 -5%
RAM
21
Roumell Asset Management
Maryland
$3.33M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.31M -$124K -6,505 -3%
Charles Schwab
23
Charles Schwab
California
$3.28M +$48.9K +2,570 +1%
NSIM
24
North Star Investment Management
Illinois
$2.98M +$1.68M +88,200 +104%
SEI Investments
25
SEI Investments
Pennsylvania
$2.89M +$834K +43,834 +35%

LQDT Hedge Fund Activity: Q4 2023 in Review

159 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q4 2023, worth a combined $385M — up 1.4% from $380M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LQDT positions and 16 closed out — a net gain of 15 holders — while 57 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.6M. The largest seller was Granahan Investment Management, cutting an estimated $9.17M.

  • 159 institutional investors held Liquidity Services (LQDT) as of Q4 2023, up from 144 in Q3 2023.
  • Funds reported $385M of Liquidity Services stock for Q4 2023, up 1.4% quarter-over-quarter.
  • 31 funds opened new Liquidity Services positions in Q4 2023 and 16 closed out, a net change of +15 holders.
  • The largest Liquidity Services buyer in Q4 2023 was Morgan Stanley, an estimated $15.6M added.
  • The largest Liquidity Services seller in Q4 2023 was Granahan Investment Management, an estimated $9.17M sold.

Based on aggregated 13F filings for Q4 2023.