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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

22% less capital invested

Capital invested by funds: $2.61M → $2.03M (-$579K)

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 Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$1.28M
EWM
2
Evercore Wealth Management
New York
$394K -$78.3K -355,500 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89K +$1.12K +5,100 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$53K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$43K
HighTower Advisors
6
HighTower Advisors
Illinois
$30K -$1.98K -9,000 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$28K +$5.35K +24,300 +23%
VKH
8
Virtu KCG Holdings
New York
$26K +$23.5K +106,531 +700%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$20K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16K +$2.58K +11,736 +19%
Northern Trust
11
Northern Trust
Illinois
$15K -$2.58K -11,736 -14%
Goldman Sachs
12
Goldman Sachs
New York
$9K +$336 +1,524 +4%
UBS Group
13
UBS Group
Switzerland
$8K -$17.3K -78,722 -67%
Citadel Advisors
14
Citadel Advisors
Florida
$7K -$2.44K -11,070 -25%
TSS
15
Two Sigma Securities
New York
$5K +$4.95K +22,497 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3K -$4.04K -18,343 -58%
PAG
17
Private Advisor Group
New Jersey
$2K
Bank of America
18
Bank of America
North Carolina
$2K +$2.2K +10,000 New
BFA
19
BlackRock Fund Advisors
California
-$24K -92,816 Closed
NDSI
20
Newman Dignan & Sheerar Inc
Rhode Island
-$3K -10,000 Closed
BIM
21
BlackRock Investment Management
Delaware
-$2K -6,528 Closed
Morgan Stanley
22
Morgan Stanley
New York
+$1 +3 +3%
Deutsche Bank
23
Deutsche Bank
Germany
+$9 +43 New

LIQD Hedge Fund Activity: Q2 2015 in Review

20 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) for Q2 2015, worth a combined $2.03M — down 22% from $2.61M a quarter earlier.

Fund positioning in LIQD was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $23.5K. The largest seller was Evercore Wealth Management, cutting an estimated $78.3K.

  • 20 institutional investors held LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $2.03M of LIQUID HLDGS GROUP INC COM STK (DE) stock for Q2 2015, down 22% quarter-over-quarter.
  • 3 funds opened new LIQUID HLDGS GROUP INC COM STK (DE) positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest LIQUID HLDGS GROUP INC COM STK (DE) buyer in Q2 2015 was Virtu KCG Holdings, an estimated $23.5K added.
  • The largest LIQUID HLDGS GROUP INC COM STK (DE) seller in Q2 2015 was Evercore Wealth Management, an estimated $78.3K sold.

Based on aggregated 13F filings for Q2 2015.