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Liquidity Services
LQDT

Overview Fund Activity

132 hedge funds and large institutions have $424M invested in Liquidity Services in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
39
Reduced
57
Closed
15
Calls
$54K
Puts
$20K
Net Calls
+$34K
Net Calls Change
-$15K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$4.75M
2
SAM
2
Silvercrest Asset Management
New York
$18M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.1M
4
Jane Street
4
Jane Street
New York
$827K
5
AIM
5
Access Investment Management
Georgia
$1.65M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.64M
2
BlackRock
2
BlackRock
New York
$68M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.39M
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$68M 3,405,746 -107,337 -3%
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$40.4M 2,020,766 -52,244 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$37.7M 1,887,904 -39,225 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.9M 1,847,396 +26,165 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22M 1,100,587 -5,896 -0.5%
SAM
6
Silvercrest Asset Management
New York
$18M 899,473 +121,513 +16%
State Street
7
State Street
Massachusetts
$16.8M 838,359 -23,846 -3%
ACB
8
Aristotle Capital Boston
Massachusetts
$16.4M 820,527 +9,213 +1%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$16.1M 804,440 -51,884 -6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$10.6M 528,300 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.3M 513,192 -5,334 -1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$10.1M 503,600 +68,407 +16%
PAIM
13
Punch & Associates Investment Management
Minnesota
$9.34M 467,524 +24,400 +6%
RHJA
14
Rice Hall James & Associates
California
$7.24M 362,464 +22,626 +7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.02M 301,374 -49,487 -14%
PCM
16
Penserra Capital Management
California
$4.75M 237,725 +237,725 New
RAM
17
Roumell Asset Management
Maryland
$4.67M 233,562 – –
Morgan Stanley
18
Morgan Stanley
New York
$4.64M 232,023 -129,633 -36%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$4.53M 226,703 – –
Northern Trust
20
Northern Trust
Illinois
$4.46M 223,370 -31,270 -12%
SEI Investments
21
SEI Investments
Pennsylvania
$3.97M 198,886 +16,736 +9%
Charles Schwab
22
Charles Schwab
California
$3.91M 195,935 +3,366 +2%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$3.8M 190,008 -95,300 -33%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.49M 174,917 -4,879 -3%
NSIM
25
North Star Investment Management
Illinois
$3.46M 173,175 – –
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