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Liquidity Services
LQDT

Overview Fund Activity

144 hedge funds and large institutions have $488M invested in Liquidity Services in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
48
Reduced
49
Closed
12
Calls
$155K
Puts
–
Net Calls
+$155K
Net Calls Change
+$121K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$24.8M
2
EIM
2
Essex Investment Management
Massachusetts
$2.75M
3
SCM
3
Sterling Capital Management
North Carolina
$2.13M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$20.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$1.31M

Top Sellers

1
SCA
1
STALEY CAPITAL ADVISERS
Pennsylvania
$40M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.44M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$789K
4
PCM
4
Penserra Capital Management
California
$4.4M
5
Bank of America
5
Bank of America
North Carolina
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$77.5M 3,398,175 -7,571 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$44M 1,929,704 +41,800 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.6M 1,866,786 +19,390 +1%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$40M 1,754,947 -265,819 -13%
SAM
5
Silvercrest Asset Management
New York
$24.8M 1,086,872 +187,399 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.6M 1,080,598 -19,989 -2%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$20.1M 881,234 +76,794 +10%
ACB
8
Aristotle Capital Boston
Massachusetts
$19.4M 852,344 +31,817 +4%
State Street
9
State Street
Massachusetts
$19.4M 852,306 +13,947 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$12.5M 547,356 +43,756 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.8M 515,584 +2,392 +0.5%
PAIM
12
Punch & Associates Investment Management
Minnesota
$10.9M 479,020 +11,496 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$8.44M 370,053 -158,247 -30%
RHJA
14
Rice Hall James & Associates
California
$8.37M 367,302 +4,838 +1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.6M 289,584 -11,790 -4%
Morgan Stanley
16
Morgan Stanley
New York
$6.37M 279,457 +47,434 +20%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$5.42M 237,725 +11,022 +5%
SEI Investments
18
SEI Investments
Pennsylvania
$5.13M 225,003 +26,117 +13%
Northern Trust
19
Northern Trust
Illinois
$4.9M 214,736 -8,634 -4%
Charles Schwab
20
Charles Schwab
California
$4.61M 202,276 +6,341 +3%
PCM
21
Penserra Capital Management
California
$4.4M 193,157 -44,568 -19%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$4.37M 191,508 +1,500 +0.8%
NSIM
23
North Star Investment Management
Illinois
$3.95M 173,175 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.49M 153,231 -21,686 -12%
Goldman Sachs
25
Goldman Sachs
New York
$3.35M 147,135 +23,821 +19%
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