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Liquidity Services
LQDT

Overview Fund Activity

135 hedge funds and large institutions have $399M invested in Liquidity Services in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-24
Holders Change %
-15.09%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
45
Reduced
56
Closed
35
Calls
$60K
Puts
$11K
Net Calls
+$49K
Net Calls Change
-$20K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$5.72M
2
RHJA
Rice Hall James & Associates
California
+$2.65M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.02M
4
Brown Advisory
Brown Advisory
Maryland
+$1.9M
5
ETC
Exchange Traded Concepts
Oklahoma
+$1.52M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.9M
2
GIM
Granahan Investment Management
Massachusetts
-$5.47M
3
CSS
Cubist Systematic Strategies
Connecticut
-$1.85M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.34M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.3M +$516K +27,716 +0.8%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$38.6M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$35.8M +$47K +2,525 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.9M +$986K +52,997 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.6M -$635K -34,166 -3%
State Street
6
State Street
Massachusetts
$16M +$487K +26,180 +3%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$15.9M +$5.72M +307,774 +56%
ACB
8
Aristotle Capital Boston
Massachusetts
$15.1M -$169K -9,064 -1%
SAM
9
Silvercrest Asset Management
New York
$14.5M +$1.18M +63,571 +9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$9.83M +$2.02M +108,700 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.65M +$100K +5,380 +1%
PAIM
12
Punch & Associates Investment Management
Minnesota
$8.24M +$207K +11,104 +3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$8.09M +$540K +29,070 +7%
Morgan Stanley
14
Morgan Stanley
New York
$6.73M -$13.9M -749,234 -67%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.53M +$714K +38,397 +12%
RHJA
16
Rice Hall James & Associates
California
$6.32M +$2.65M +142,443 +72%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$5.31M +$418K +22,470 +9%
Northern Trust
18
Northern Trust
Illinois
$4.74M -$29.5K -1,587 -0.6%
RAM
19
Roumell Asset Management
Maryland
$4.34M +$744K +40,000 +21%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$4.22M -$102K -5,467 -2%
Charles Schwab
21
Charles Schwab
California
$3.58M +$35.5K +1,911 +1%
SEI Investments
22
SEI Investments
Pennsylvania
$3.39M +$262K +14,083 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.34M -$228K -12,283 -6%
NSIM
24
North Star Investment Management
Illinois
$3.22M – – –
Invesco
25
Invesco
Georgia
$2.58M +$497K +26,716 +24%
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