Liquid Media Group Ltd. Common Shares
YVR was delisted on the 22nd of August, 2023.
7 hedge funds and large institutions have $1.03M invested in Liquid Media Group Ltd. Common Shares in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
19% less capital invested
Capital invested by funds: $1.27M → $1.03M (-$239K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$9.04K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$8.14K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$4.93K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$34K |
| 2 |
SM
Salzhauer Michael
|
-$20.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19K |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$10.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Salzhauer Michael
| $741K | -$20.5K | -249 | -3% |
|
|
2
Renaissance Technologies
New York
| $159K | +$9.04K | +110 | +6% |
|
|
BG
3
Bahl & Gaynor
Cincinnati,
Ohio
| $104K | -$10.3K | -125 | -9% |
|
|
U
4
UBS
Zurich,
Switzerland
| $16K | +$8.14K | +99 | +94% |
|
|
5
Creative Planning
Overland Park,
Kansas
| $5K | +$4.93K | +60 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $2K | -$2.96K | -36 | -58% |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.23K | +15 | New |
|
|
JIR
8
James Investment Research
Alpha,
Ohio
| – | -$34K | -365 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19K | -200 | Closed |
|
YVR Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Liquid Media Group Ltd. Common Shares (YVR) for Q3 2014, worth a combined $1.03M — down 19% from $1.27M a quarter earlier.
Fund positioning in YVR was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $9.04K. The largest seller was James Investment Research, exiting entirely with an estimated $34K sold.
- 7 institutional investors held Liquid Media Group Ltd. Common Shares (YVR) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $1.03M of Liquid Media Group Ltd. Common Shares stock for Q3 2014, down 19% quarter-over-quarter.
- 2 funds opened new Liquid Media Group Ltd. Common Shares positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest Liquid Media Group Ltd. Common Shares buyer in Q3 2014 was Renaissance Technologies, an estimated $9.04K added.
- The largest Liquid Media Group Ltd. Common Shares seller in Q3 2014 was James Investment Research, an estimated $34K sold.
Based on aggregated 13F filings for Q3 2014.