Liquidia Corp
LQDA
33 hedge funds and large institutions have $159M invested in Liquidia Corp in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 5 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
38% more capital invested
Capital invested by funds: $115M → $159M (+$43.9M)
20.14% more ownership
Funds ownership: 27.15% → 47.29% (+20%)
6% more funds holding
Funds holding: 31 → 33 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$871K |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$813K |
| 4 |
State Street
Boston,
Massachusetts
|
+$651K |
| 5 |
Bank of New York Mellon
New York
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIM
DC Investments Management
Mclean,
Virginia
|
-$1.48M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$480K |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$336K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$110K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$54.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $28K | -$1.75K | -75 | -6% |
|
27
JP Morgan Chase
New York
| $27K | +$2.73K | +117 | +10% |
|
28
Legal & General Group
London,
United Kingdom
| $16K | – | – | – |
|
|
CCA
29
Catalyst Capital Advisors
Huntington,
New York
| $10K | – | – | – |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $8K | – | – | – |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$842 | +36 | +106% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | +$2.34K | +100 | New |
|
33
BNP Paribas Financial Markets
Paris,
France
| $173 | +$187 | +8 | New |
|
|
DIM
34
DC Investments Management
Mclean,
Virginia
| – | -$1.48M | -54,054 | Closed |
|
|
LCM
35
Laurion Capital Management
New York
| – | -$480K | -17,500 | Closed |
|
|
TCIM
36
TIAA CREF Investment Management
New York
| – | -$336K | -12,232 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$50K | -1,827 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -219 | Closed |
|
LQDA Hedge Fund Activity: Q4 2018 in Review
33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Liquidia Corp (LQDA) for Q4 2018, worth a combined $159M — up 38% from $115M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LQDA positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.16M. The largest seller was DC Investments Management, exiting entirely with an estimated $1.48M sold.
- 33 institutional investors held Liquidia Corp (LQDA) as of Q4 2018, up from 31 in Q3 2018.
- Funds reported $159M of Liquidia Corp stock for Q4 2018, up 38% quarter-over-quarter.
- 7 funds opened new Liquidia Corp positions in Q4 2018 and 5 closed out, a net change of +2 holders.
- The largest Liquidia Corp buyer in Q4 2018 was Millennium Management, an estimated $2.16M added.
- The largest Liquidia Corp seller in Q4 2018 was DC Investments Management, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2018.