LIQD

LIQUID HLDGS GROUP INC COM STK (DE)
LIQD

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
MP
1
MSD Partners
New York
$11.5M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.74M
3
EWM
3
Evercore Wealth Management
New York
$4.53M
4
PCM
4
Perkins Capital Management
Minnesota
$1.24M
5
6CM
5
683 Capital Management
New York
$1.05M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
PCM
2
Prelude Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
U
4
UBS
Switzerland
$30K
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
MSD Partners
New York
$11.5M 6,000,000 +6,000,000 New
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.74M 5,100,000 +5,100,000 New
EWM
3
Evercore Wealth Management
New York
$4.53M 2,369,574 +1,925,300 +433%
Nomura Holdings
4
Nomura Holdings
Japan
$1.51M 795,876 +359,503 +82%
PCM
5
Perkins Capital Management
Minnesota
$1.24M 650,000 +650,000 New
6CM
6
683 Capital Management
New York
$1.05M 550,000 +550,000 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$382K 200,000 – –
HighTower Advisors
8
HighTower Advisors
Illinois
$292K 152,764 +65,267 +75%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$287K 150,723 +130,419 +642%
Northern Trust
10
Northern Trust
Illinois
$174K 91,349 +91,349 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$119K 62,084 +62,084 New
CCB
12
Cutter & Co Brokerage
Missouri
$116K 60,700 +60,700 New
BAAM
13
Baker Avenue Asset Management
California
$67K 35,000 +35,000 New
EEG
14
E.E. Geduld
$48K 25,000 +25,000 New
U
15
UBS
Switzerland
$30K 15,635 -2,385 -13%
Jane Street
16
Jane Street
New York
$23K 12,131 +12,131 New
BIM
17
BlackRock Investment Management
Delaware
$13K 6,653 +6,653 New
Morgan Stanley
18
Morgan Stanley
New York
$9K 4,946 +1,517 +44%
AIG
19
American International Group
New York
$7.85K 4,110 +4,110 New
Goldman Sachs
20
Goldman Sachs
New York
– – -24,158 Closed
PCM
21
Prelude Capital Management
New York
– – -23,554 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -10,539 Closed
Barclays
23
Barclays
United Kingdom
– – -700 Closed
Citigroup
24
Citigroup
New York
– – -99 Closed