LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
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.
40% less funds holding
Funds holding: 20 → 12 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$23K |
| 2 |
Millennium Management
New York
|
+$6.24K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.67K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$123 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Evercore Wealth Management
New York
|
-$60.9K |
| 2 |
Renaissance Technologies
New York
|
-$28K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$20K |
| 4 |
Bank of New York Mellon
New York
|
-$16K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$12.5K |
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.