LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
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.
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: 12 → 19 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
+$16.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$13.7M |
| 3 |
EWM
Evercore Wealth Management
New York
|
+$5.16M |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$1.74M |
| 5 |
6CM
683 Capital Management
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$94K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$92K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$41K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$6.4K |
| 5 |
Barclays
London,
United Kingdom
|
-$2K |
LIQD Hedge Fund Activity: Q2 2014 in Review
19 of the 3,491 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.