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Liquidity Services

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 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $424M → $488M (+$64.5M)

10% more funds holding

Funds holding: 131144 (+13)

0.55% more ownership

Funds ownership: 69.61%70.16% (+0.55%)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
2.07%
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
11
Calls
$155K
Puts
Net Calls
+$155K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.5M -$163K -7,571 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$44M +$902K +41,800 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.6M +$418K +19,390 +1%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$40M -$5.74M -265,819 -13%
SAM
5
Silvercrest Asset Management
New York
$24.8M +$4.04M +187,399 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.6M -$431K -19,989 -2%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$20.1M +$1.66M +76,794 +10%
ACB
8
Aristotle Capital Boston
Massachusetts
$19.4M +$687K +31,817 +4%
State Street
9
State Street
Massachusetts
$19.4M +$301K +13,947 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$12.5M +$944K +43,756 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.8M +$51.6K +2,392 +0.5%
PAIM
12
Punch & Associates Investment Management
Minnesota
$10.9M +$248K +11,496 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$8.44M -$3.42M -158,247 -30%
RHJA
14
Rice Hall James & Associates
California
$8.37M +$104K +4,838 +1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.6M -$254K -11,790 -4%
Morgan Stanley
16
Morgan Stanley
New York
$6.37M +$1.02M +47,434 +20%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$5.42M +$238K +11,022 +5%
SEI Investments
18
SEI Investments
Pennsylvania
$5.13M +$564K +26,117 +13%
Northern Trust
19
Northern Trust
Illinois
$4.9M -$186K -8,634 -4%
Charles Schwab
20
Charles Schwab
California
$4.61M +$137K +6,341 +3%
PCM
21
Penserra Capital Management
California
$4.4M -$962K -44,568 -19%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$4.37M +$32.4K +1,500 +0.8%
NSIM
23
North Star Investment Management
Illinois
$3.95M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.49M -$468K -21,686 -12%
Goldman Sachs
25
Goldman Sachs
New York
$3.35M +$514K +23,821 +19%

LQDT Hedge Fund Activity: Q3 2024 in Review

144 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Liquidity Services (LQDT) for Q3 2024, worth a combined $488M — up 15% from $424M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LQDT positions and 11 closed out — a net gain of 14 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $4.04M. The largest seller was STALEY CAPITAL ADVISERS, cutting an estimated $5.74M.

  • 144 institutional investors held Liquidity Services (LQDT) as of Q3 2024, up from 131 in Q2 2024.
  • Funds reported $488M of Liquidity Services stock for Q3 2024, up 15% quarter-over-quarter.
  • 25 funds opened new Liquidity Services positions in Q3 2024 and 11 closed out, a net change of +14 holders.
  • The largest Liquidity Services buyer in Q3 2024 was Silvercrest Asset Management, an estimated $4.04M added.
  • The largest Liquidity Services seller in Q3 2024 was STALEY CAPITAL ADVISERS, an estimated $5.74M sold.

Based on aggregated 13F filings for Q3 2024.