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LIQD

LIQUID HLDGS GROUP INC COM STK (DE)
LIQD

Delisted

LIQD was delisted on the 27th of October, 2015.

12 hedge funds and large institutions have $627K invested in LIQUID HLDGS GROUP INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 2012 (-8)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

69% less capital invested

Capital invested by funds: $2.03M → $627K (-$1.4M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
12
Holders Change
-8
Holders Change %
-40%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change

LIQD Hedge Fund Activity: Q3 2015 in Review

12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) for Q3 2015, worth a combined $627K — down 69% from $2.03M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LIQD and 1 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $23K. The largest seller was Evercore Wealth Management, cutting an estimated $60.9K.

  • 12 institutional investors held LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) as of Q3 2015, down from 20 in Q2 2015.
  • Funds reported $627K of LIQUID HLDGS GROUP INC COM STK (DE) stock for Q3 2015, down 69% quarter-over-quarter.
  • 1 fund opened new LIQUID HLDGS GROUP INC COM STK (DE) positions in Q3 2015 and 9 closed out, a net change of -8 holders.
  • The largest LIQUID HLDGS GROUP INC COM STK (DE) buyer in Q3 2015 was Citadel Advisors, an estimated $23K added.
  • The largest LIQUID HLDGS GROUP INC COM STK (DE) seller in Q3 2015 was Evercore Wealth Management, an estimated $60.9K sold.

Based on aggregated 13F filings for Q3 2015.