LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
LIQD was delisted on the 27th of October, 2015.
12 hedge funds and large institutions have $5.08M invested in LIQUID HLDGS GROUP INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.
213% more capital invested
Capital invested by funds: $1.62M → $5.08M (+$3.46M)
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
100% more funds holding
Funds holding: 6 → 12 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Evercore Wealth Management
New York
|
+$2.31M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$2.27M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$454K |
| 4 |
Goldman Sachs
New York
|
+$125K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
1
Evercore Wealth Management
New York
| $1.73M | +$2.31M | +444,274 | New |
|
|
2
Nomura Holdings
Tokyo,
Japan
| $1.73M | +$2.27M | +436,373 | New |
|
3
California Public Employees Retirement System
Sacramento,
California
| $890K | – | – | – |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $341K | +$454K | +87,497 | New |
|
|
5
Goldman Sachs
New York
| $94K | +$125K | +24,158 | New |
|
|
PCM
6
Prelude Capital Management
New York
| $92K | +$122K | +23,554 | New |
|
7
Geode Capital Management
Boston,
Massachusetts
| $79K | +$27.5K | +5,292 | +35% |
|
|
U
8
UBS
Zurich,
Switzerland
| $70K | +$87.3K | +16,811 | +1,390% |
|
9
Citadel Advisors
Miami,
Florida
| $41K | +$54.7K | +10,539 | New |
|
10
Morgan Stanley
New York
| $13K | +$17.8K | +3,429 | New |
|
11
Barclays
London,
United Kingdom
| $2K | +$3.64K | +700 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$13K | -1,866 | Closed |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -191 | Closed |
|
14
Citigroup
New York
| – | +$514 | +99 | New |
|
LIQD Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) for Q1 2014, worth a combined $5.08M — up 213% from $1.62M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LIQD positions and 3 closed out — a net gain of 6 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Evercore Wealth Management, opening a new position worth an estimated $2.31M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $13K sold.
- 12 institutional investors held LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) as of Q1 2014, up from 6 in Q4 2013.
- Funds reported $5.08M of LIQUID HLDGS GROUP INC COM STK (DE) stock for Q1 2014, up 213% quarter-over-quarter.
- 9 funds opened new LIQUID HLDGS GROUP INC COM STK (DE) positions in Q1 2014 and 3 closed out, a net change of +6 holders.
- The largest LIQUID HLDGS GROUP INC COM STK (DE) buyer in Q1 2014 was Evercore Wealth Management, an estimated $2.31M added.
- The largest LIQUID HLDGS GROUP INC COM STK (DE) seller in Q1 2014 was Tower Research Capital (TRC), an estimated $13K sold.
Based on aggregated 13F filings for Q1 2014.