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Liquidity Services
LQDT

Overview Fund Activity

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.

Holders
159
Holders Change
+15
Holders Change %
+10.42%
% of All Funds
2.33%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.38M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$9.44M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4M
5
NSIM
5
North Star Investment Management
Illinois
$2.98M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$5.47M
2
SAM
2
Silvercrest Asset Management
New York
$12.3M
3
PCM
3
Penserra Capital Management
California
$0
4
RC
4
Roubaix Capital
Colorado
$0
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$60M 3,485,367 -69,174 -2%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$35.7M 2,073,010 -126,990 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.1M 1,924,604 +76,700 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.4M 1,768,234 +86,451 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.6M 1,140,649 +7,868 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$19.1M 1,110,890 +819,025 +281%
State Street
7
State Street
Massachusetts
$14.4M 836,025 -703 -0.1%
ACB
8
Aristotle Capital Boston
Massachusetts
$14.1M 820,378 +27,102 +3%
SAM
9
Silvercrest Asset Management
New York
$12.3M 714,389 -430,375 -38%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$9.44M 548,550 +230,755 +73%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.83M 513,146 +19,180 +4%
PAIM
12
Punch & Associates Investment Management
Minnesota
$7.44M 432,020 +74,520 +21%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$7.22M 419,600 +4,100 +1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6.98M 406,123 +66,923 +20%
GIM
15
Granahan Investment Management
Massachusetts
$5.47M 317,599 -481,690 -60%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.38M 312,464 +241,694 +342%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$4.52M 262,838 -24,900 -9%
Northern Trust
18
Northern Trust
Illinois
$4.41M 256,227 -981 -0.4%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$4M 232,170 +126,156 +119%
RHJA
20
Rice Hall James & Associates
California
$3.4M 197,395 -11,397 -5%
RAM
21
Roumell Asset Management
Maryland
$3.33M 193,562 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.31M 192,079 -6,505 -3%
Charles Schwab
23
Charles Schwab
California
$3.28M 190,658 +2,570 +1%
NSIM
24
North Star Investment Management
Illinois
$2.98M 173,175 +88,200 +104%
SEI Investments
25
SEI Investments
Pennsylvania
$2.89M 168,067 +43,834 +35%
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