LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 19 → 20 (+1)
43% less capital invested
Capital invested by funds: $31.1M → $17.8M (-$13.3M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$508K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$296K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$164K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$86.1K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$58.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.22M |
| 2 |
6CM
683 Capital Management
New York
|
-$1.05M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$75.3K |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$67K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$42.4K |
LIQD Hedge Fund Activity: Q3 2014 in Review
20 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) for Q3 2014, worth a combined $17.8M — down 43% from $31.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LIQD positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $508K. The largest seller was Federated Hermes, cutting an estimated $5.22M.
- 20 institutional investors held LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) as of Q3 2014, up from 19 in Q2 2014.
- Funds reported $17.8M of LIQUID HLDGS GROUP INC COM STK (DE) stock for Q3 2014, down 43% quarter-over-quarter.
- 4 funds opened new LIQUID HLDGS GROUP INC COM STK (DE) positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest LIQUID HLDGS GROUP INC COM STK (DE) buyer in Q3 2014 was Vanguard Group, an estimated $508K added.
- The largest LIQUID HLDGS GROUP INC COM STK (DE) seller in Q3 2014 was Federated Hermes, an estimated $5.22M sold.
Based on aggregated 13F filings for Q3 2014.