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Liquidity Services
LQDT

Overview Fund Activity

185 hedge funds and large institutions have $715M invested in Liquidity Services in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
185
Holders Change
+41
Holders Change %
+28.47%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
63
Reduced
44
Closed
10
Calls
$129K
Puts
$400K
Net Calls
-$271K
Net Calls Change
-$426K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$25.8M
2
Millennium Management
2
Millennium Management
New York
$6.34M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$14.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.1M
5
RA
5
Royce & Associates
New York
$4.57M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$20M
2
SCA
2
STALEY CAPITAL ADVISERS
Pennsylvania
$42M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$18.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$110M 3,418,368 +20,193 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$62.4M 1,932,127 +2,423 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.6M 1,722,712 -144,074 -8%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$42M 1,301,900 -453,047 -26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.3M 1,062,443 -18,155 -2%
State Street
6
State Street
Massachusetts
$27.6M 856,301 +3,995 +0.5%
Ameriprise
7
Ameriprise
Minnesota
$25.8M 798,688 +692,390 +651%
ACB
8
Aristotle Capital Boston
Massachusetts
$24.6M 763,281 -89,063 -10%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$21M 650,614 +103,258 +19%
SAM
10
Silvercrest Asset Management
New York
$20M 619,145 -467,727 -43%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$18.7M 577,650 -303,584 -34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.6M 513,779 -1,805 -0.4%
PAIM
13
Punch & Associates Investment Management
Minnesota
$16.1M 498,358 +19,338 +4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$14.8M 457,351 +167,767 +58%
RHJA
15
Rice Hall James & Associates
California
$10.8M 334,255 -33,047 -9%
Morgan Stanley
16
Morgan Stanley
New York
$10.3M 317,633 +38,176 +14%
Goldman Sachs
17
Goldman Sachs
New York
$10.1M 312,530 +165,395 +112%
Northern Trust
18
Northern Trust
Illinois
$8.51M 263,554 +48,818 +23%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$8.07M 249,853 -120,200 -32%
SEI Investments
20
SEI Investments
Pennsylvania
$7.86M 243,453 +18,450 +8%
Charles Schwab
21
Charles Schwab
California
$6.63M 205,353 +3,077 +2%
Millennium Management
22
Millennium Management
New York
$6.34M 196,366 +175,161 +826%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$6.31M 195,444 -42,281 -18%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$6.23M 192,908 +1,400 +0.7%
PCM
25
Penserra Capital Management
California
$6.07M 187,832 -5,325 -3%
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