LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
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.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
5% less funds holding
Funds holding: 21 → 20 (-1)
18% less capital invested
Capital invested by funds: $3.17M → $2.61M (-$567K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$15.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.5K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Evercore Wealth Management
New York
|
-$53.1K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$42.2K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8K |
| 4 |
Two Sigma Investments
New York
|
-$4K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.02K |
LIQD Hedge Fund Activity: Q1 2015 in Review
20 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) for Q1 2015, worth a combined $2.61M — down 18% from $3.17M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LIQD and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $15.6K. The largest seller was Evercore Wealth Management, cutting an estimated $53.1K.
- 20 institutional investors held LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) as of Q1 2015, down from 21 in Q4 2014.
- Funds reported $2.61M of LIQUID HLDGS GROUP INC COM STK (DE) stock for Q1 2015, down 18% quarter-over-quarter.
- 3 funds opened new LIQUID HLDGS GROUP INC COM STK (DE) positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest LIQUID HLDGS GROUP INC COM STK (DE) buyer in Q1 2015 was Renaissance Technologies, an estimated $15.6K added.
- The largest LIQUID HLDGS GROUP INC COM STK (DE) seller in Q1 2015 was Evercore Wealth Management, an estimated $53.1K sold.
Based on aggregated 13F filings for Q1 2015.