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 $2.61M invested in LIQUID HLDGS GROUP INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MP
1
MSD Partners
New York
$1.56M 6,000,000
EWM
2
Evercore Wealth Management
New York
$573K 2,204,000 -165,574 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115K 410,591 +38,572 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$70K 252,520
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$62K 200,000
HighTower Advisors
6
HighTower Advisors
Illinois
$39K 150,864
UBS Group
7
UBS Group
Switzerland
$31K 117,589 +45,255 +63%
Renaissance Technologies
8
Renaissance Technologies
New York
$27K 105,700 +48,500 +85%
BFA
9
BlackRock Fund Advisors
California
$24K 92,816 -6,288 -6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$24K 92,000
Northern Trust
11
Northern Trust
Illinois
$22K 83,697
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16K 62,084
Citadel Advisors
13
Citadel Advisors
Florida
$12K 44,224 +14,813 +50%
Goldman Sachs
14
Goldman Sachs
New York
$11K 40,854 +1,719 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9K 31,879 +31,879 New
VKH
16
Virtu KCG Holdings
New York
$4K 15,223 -131,468 -90%
NDSI
17
Newman Dignan & Sheerar Inc
Rhode Island
$3K 10,000
PAG
18
Private Advisor Group
New Jersey
$3K 10,000 +10,000 New
BIM
19
BlackRock Investment Management
Delaware
$2K 6,528
Deutsche Bank
20
Deutsche Bank
Germany
-27,086 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
-12,800 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-5,317 Closed
Citigroup
23
Citigroup
New York
-730 Closed
Morgan Stanley
24
Morgan Stanley
New York
$0 101 +101 New