LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
LIQD was delisted on the 27th of October, 2015.
6 hedge funds and large institutions have $1.62M invested in LIQUID HLDGS GROUP INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
1% less capital invested
Capital invested by funds: $1.64M → $1.62M (-$13K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.53K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$7.01K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.45K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$114 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $1.5M | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $104K | – | – | – |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $13K | +$9.53K | +1,255 | +205% |
|
|
U
4
UBS
Zurich,
Switzerland
| $8K | +$7.01K | +923 | +323% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.45K | +191 | New |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| – | -$113K | -16,007 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | +$114 | +15 | New |
|
LIQD Hedge Fund Activity: Q4 2013 in Review
6 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) for Q4 2013, worth a combined $1.62M — down 0.8% from $1.64M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LIQD positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $9.53K. The largest seller was Vanguard Group, exiting entirely with an estimated $113K sold.
- 6 institutional investors held LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) as of Q4 2013, up from 5 in Q3 2013.
- Funds reported $1.62M of LIQUID HLDGS GROUP INC COM STK (DE) stock for Q4 2013, down 0.8% quarter-over-quarter.
- 2 funds opened new LIQUID HLDGS GROUP INC COM STK (DE) positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest LIQUID HLDGS GROUP INC COM STK (DE) buyer in Q4 2013 was Tower Research Capital (TRC), an estimated $9.53K added.
- The largest LIQUID HLDGS GROUP INC COM STK (DE) seller in Q4 2013 was Vanguard Group, an estimated $113K sold.
Based on aggregated 13F filings for Q4 2013.