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LIQD

LIQUID HLDGS GROUP INC COM STK (DE)
LIQD

Delisted

LIQD was delisted on the 27th of October, 2015.

19 hedge funds and large institutions have $31.1M invested in LIQUID HLDGS GROUP INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more capital invested

Capital invested by funds: $5.08M → $31.1M (+$26M)

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

58% more funds holding

Funds holding: 1219 (+7)

Holders
19
Holders Change
+7
Holders Change %
+58.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$11.5M +$16.1M +6,000,000 New
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.74M +$13.7M +5,100,000 New
EWM
3
Evercore Wealth Management
New York
$4.53M +$5.16M +1,925,300 +433%
Nomura Holdings
4
Nomura Holdings
Japan
$1.51M +$964K +359,503 +82%
PCM
5
Perkins Capital Management
Minnesota
$1.24M +$1.74M +650,000 New
6CM
6
683 Capital Management
New York
$1.05M +$1.47M +550,000 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$382K
HighTower Advisors
8
HighTower Advisors
Illinois
$292K +$175K +65,267 +75%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$287K +$350K +130,419 +642%
Northern Trust
10
Northern Trust
Illinois
$174K +$245K +91,349 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$119K +$166K +62,084 New
CCB
12
Cutter & Co Brokerage
Missouri
$116K +$163K +60,700 New
BAAM
13
Baker Avenue Asset Management
California
$67K +$93.9K +35,000 New
EEG
14
E.E. Geduld
$48K +$67K +25,000 New
U
15
UBS
Switzerland
$30K -$6.4K -2,385 -13%
Jane Street
16
Jane Street
New York
$23K +$32.5K +12,131 New
BIM
17
BlackRock Investment Management
Delaware
$13K +$17.8K +6,653 New
Morgan Stanley
18
Morgan Stanley
New York
$9K +$4.07K +1,517 +44%
AIG
19
American International Group
New York
$7.85K +$11K +4,110 New
Goldman Sachs
20
Goldman Sachs
New York
-$94K -24,158 Closed
PCM
21
Prelude Capital Management
New York
-$92K -23,554 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$41K -10,539 Closed
Barclays
23
Barclays
United Kingdom
-$2K -700 Closed

LIQD Hedge Fund Activity: Q2 2014 in Review

19 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) for Q2 2014, worth a combined $31.1M — up 512% from $5.08M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LIQD positions and 5 closed out — a net gain of 7 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was MSD Partners, opening a new position worth an estimated $16.1M. The largest seller was Goldman Sachs, exiting entirely with an estimated $94K sold.

  • 19 institutional investors held LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) as of Q2 2014, up from 12 in Q1 2014.
  • Funds reported $31.1M of LIQUID HLDGS GROUP INC COM STK (DE) stock for Q2 2014, up 512% quarter-over-quarter.
  • 12 funds opened new LIQUID HLDGS GROUP INC COM STK (DE) positions in Q2 2014 and 5 closed out, a net change of +7 holders.
  • The largest LIQUID HLDGS GROUP INC COM STK (DE) buyer in Q2 2014 was MSD Partners, an estimated $16.1M added.
  • The largest LIQUID HLDGS GROUP INC COM STK (DE) seller in Q2 2014 was Goldman Sachs, an estimated $94K sold.

Based on aggregated 13F filings for Q2 2014.