LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
LIQD was delisted on the 27th of October, 2015.
20 hedge funds and large institutions have $2.03M 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.
0% more funds holding
Funds holding: 20 → 20 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$23.5K |
| 2 |
Renaissance Technologies
New York
|
+$5.35K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$4.95K |
| 4 |
Bank of New York Mellon
New York
|
+$2.58K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Evercore Wealth Management
New York
|
-$78.3K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$24K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.04K |
| 5 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
-$3K |
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.