LIQD

LIQUID HLDGS GROUP INC COM STK (DE)
LIQD

Delisted

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

20 hedge funds and large institutions have $17.8M invested in LIQUID HLDGS GROUP INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MP
1
MSD Partners
New York
$8.16M
EWM
2
Evercore Wealth Management
New York
$3.22M
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.54M -$4.4M -3,234,089 -63%
Nomura Holdings
4
Nomura Holdings
Japan
$1.05M -$65.2K -46,637 -6%
PCM
5
Perkins Capital Management
Minnesota
$848K -$35.7K -26,250 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$428K +$428K +314,719 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$343K +$138K +101,797 +68%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$272K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$250K +$250K +183,440 New
HighTower Advisors
10
HighTower Advisors
Illinois
$232K +$24K +17,600 +12%
Northern Trust
11
Northern Trust
Illinois
$114K -$10.4K -7,652 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$84K
CCB
13
Cutter & Co Brokerage
Missouri
$83K
VKH
14
Virtu KCG Holdings
New York
$72K +$72K +53,291 New
BFA
15
BlackRock Fund Advisors
California
$49K +$49K +36,080 New
EEG
16
E.E. Geduld
$34K
Morgan Stanley
17
Morgan Stanley
New York
$32K +$25.3K +18,789 +380%
U
18
UBS
Switzerland
$19K -$2.79K -2,000 -13%
BIM
19
BlackRock Investment Management
Delaware
$9K -$172 -125 -2%
AIG
20
American International Group
New York
$5.59K
6CM
21
683 Capital Management
New York
-$1.05M -550,000 Closed
BAAM
22
Baker Avenue Asset Management
California
-$67K -35,000 Closed
Jane Street
23
Jane Street
New York
-$23K -12,131 Closed