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 $2.03M invested in LIQUID HLDGS GROUP INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MP
1
MSD Partners
New York
$1.28M 6,000,000
EWM
2
Evercore Wealth Management
New York
$394K 1,848,500 -355,500 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89K 415,691 +5,100 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$53K 252,520
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$43K 200,000
HighTower Advisors
6
HighTower Advisors
Illinois
$30K 141,864 -9,000 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$28K 130,000 +24,300 +23%
VKH
8
Virtu KCG Holdings
New York
$26K 121,754 +106,531 +700%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$20K 92,000
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16K 73,820 +11,736 +19%
Northern Trust
11
Northern Trust
Illinois
$15K 71,961 -11,736 -14%
Goldman Sachs
12
Goldman Sachs
New York
$9K 42,378 +1,524 +4%
UBS Group
13
UBS Group
Switzerland
$8K 38,867 -78,722 -67%
Citadel Advisors
14
Citadel Advisors
Florida
$7K 33,154 -11,070 -25%
TSS
15
Two Sigma Securities
New York
$5K 22,497 +22,497 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3K 13,536 -18,343 -58%
PAG
17
Private Advisor Group
New Jersey
$2K 10,000
Bank of America
18
Bank of America
North Carolina
$2K 10,000 +10,000 New
BFA
19
BlackRock Fund Advisors
California
-92,816 Closed
NDSI
20
Newman Dignan & Sheerar Inc
Rhode Island
-10,000 Closed
BIM
21
BlackRock Investment Management
Delaware
-6,528 Closed
Morgan Stanley
22
Morgan Stanley
New York
$0 104 +3 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$0 43 +43 New