LIQD

LIQUID HLDGS GROUP INC COM STK (DE)
LIQD

Delisted

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

21 hedge funds and large institutions have $3.17M invested in LIQUID HLDGS GROUP INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MP
1
MSD Partners
New York
$1.89M 6,000,000
EWM
2
Evercore Wealth Management
New York
$746K 2,369,574
Vanguard Group
3
Vanguard Group
Pennsylvania
$117K 372,019 +57,300 +18%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$79K 252,520
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$62K 200,000
HighTower Advisors
6
HighTower Advisors
Illinois
$48K 150,864 -19,500 -11%
VKH
7
Virtu KCG Holdings
New York
$46K 146,691 +93,400 +175%
BFA
8
BlackRock Fund Advisors
California
$31K 99,104 +63,024 +175%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$28K 92,000 -91,440 -50%
Northern Trust
10
Northern Trust
Illinois
$26K 83,697
UBS Group
11
UBS Group
Switzerland
$23K 72,334 +72,334 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20K 62,084
Renaissance Technologies
13
Renaissance Technologies
New York
$18K 57,200 +57,200 New
Goldman Sachs
14
Goldman Sachs
New York
$12K 39,135 +39,135 New
Citadel Advisors
15
Citadel Advisors
Florida
$9K 29,411 +29,411 New
Deutsche Bank
16
Deutsche Bank
Germany
$8K 27,086 +27,086 New
Two Sigma Investments
17
Two Sigma Investments
New York
$4K 12,800 +12,800 New
BIM
18
BlackRock Investment Management
Delaware
$2K 6,528
TRCT
19
Tower Research Capital (TRC)
New York
$2K 5,317 +5,317 New
NDSI
20
Newman Dignan & Sheerar Inc
Rhode Island
$3 10,000 +10,000 New
Federated Hermes
21
Federated Hermes
Pennsylvania
-1,865,911 Closed
Nomura Holdings
22
Nomura Holdings
Japan
-749,239 Closed
PCM
23
Perkins Capital Management
Minnesota
-623,750 Closed
CCB
24
Cutter & Co Brokerage
Missouri
-60,700 Closed
EEG
25
E.E. Geduld
-25,000 Closed