LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
LIQD was delisted on the 27th of October, 2015.
1 hedge funds and large institutions have $2K invested in LIQUID HLDGS GROUP INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
92% less funds holding
Funds holding: 12 → 1 (-11)
100% less capital invested
Capital invested by funds: $627K → $2K (-$625K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$432K |
| 2 |
EWM
Evercore Wealth Management
New York
|
-$97K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$18K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $2K | – | – | – |
|
|
MP
2
MSD Partners
New York
| – | -$432K | -6,000,000 | Closed |
|
|
EWM
3
Evercore Wealth Management
New York
| – | -$97K | -1,354,707 | Closed |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| – | -$29K | -407,491 | Closed |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| – | -$18K | -252,520 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$16K | -219,637 | Closed |
|
7
Northern Trust
Chicago,
Illinois
| – | -$5K | -71,961 | Closed |
|
8
HighTower Advisors
Chicago,
Illinois
| – | -$5K | -70,000 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$5K | -68,648 | Closed |
|
10
Millennium Management
New York
| – | -$4K | -50,632 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$1K | -20,084 | Closed |
|
|
PAG
12
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -11,000 | Closed |
|
LIQD Hedge Fund Activity: Q4 2015 in Review
1 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) for Q4 2015, worth a combined $2K — down 100% from $627K a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LIQD and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was MSD Partners, exiting entirely with an estimated $432K sold.
- 1 institutional investor held LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $2K of LIQUID HLDGS GROUP INC COM STK (DE) stock for Q4 2015, down 100% quarter-over-quarter.
- 0 funds opened new LIQUID HLDGS GROUP INC COM STK (DE) positions in Q4 2015 and 11 closed out, a net change of -11 holders.
- The largest LIQUID HLDGS GROUP INC COM STK (DE) seller in Q4 2015 was MSD Partners, an estimated $432K sold.
Based on aggregated 13F filings for Q4 2015.