LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
LIQD was delisted on the 27th of October, 2015.
21 hedge funds and large institutions have $3.17M invested in LIQUID HLDGS GROUP INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
5% more funds holding
Funds holding: 20 → 21 (+1)
82% less capital invested
Capital invested by funds: $17.8M → $3.17M (-$14.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$85.9K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$58K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.7K |
| 4 |
Renaissance Technologies
New York
|
+$52.6K |
| 5 |
Goldman Sachs
New York
|
+$36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.54M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$1.05M |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$848K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$84.1K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$32K | -23,735 | Closed |
|
|
AIG
27
American International Group
New York
| – | -$5.59K | -4,110 | Closed |
|
28
Citigroup
New York
| – | +$672 | +730 | New |
|
LIQD Hedge Fund Activity: Q4 2014 in Review
21 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) for Q4 2014, worth a combined $3.17M — down 82% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LIQD positions and 7 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $85.9K. The largest seller was Federated Hermes, exiting entirely with an estimated $2.54M sold.
- 21 institutional investors held LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) as of Q4 2014, up from 20 in Q3 2014.
- Funds reported $3.17M of LIQUID HLDGS GROUP INC COM STK (DE) stock for Q4 2014, down 82% quarter-over-quarter.
- 9 funds opened new LIQUID HLDGS GROUP INC COM STK (DE) positions in Q4 2014 and 7 closed out, a net change of +2 holders.
- The largest LIQUID HLDGS GROUP INC COM STK (DE) buyer in Q4 2014 was Virtu KCG Holdings, an estimated $85.9K added.
- The largest LIQUID HLDGS GROUP INC COM STK (DE) seller in Q4 2014 was Federated Hermes, an estimated $2.54M sold.
Based on aggregated 13F filings for Q4 2014.