Liquid Media Group Ltd. Common Shares
YVR was delisted on the 22nd of August, 2023.
6 hedge funds and large institutions have $824K invested in Liquid Media Group Ltd. Common Shares in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% less capital invested
Capital invested by funds: $947K → $824K (-$123K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.7K |
| 3 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$138 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Salzhauer Michael
|
-$17.3K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Salzhauer Michael
| $586K | -$17.3K | -250 | -3% |
|
|
2
Renaissance Technologies
New York
| $141K | +$12.8K | +185 | +9% |
|
|
BG
3
Bahl & Gaynor
Cincinnati,
Ohio
| $72K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $21K | +$10.7K | +155 | +80% |
|
5
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$2K | -32 | Closed |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -30 | Closed |
|
|
VNA
8
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$138 | +2 | New |
|
YVR Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liquid Media Group Ltd. Common Shares (YVR) for Q1 2015, worth a combined $824K — down 13% from $947K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of YVR and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $12.8K. The largest seller was Salzhauer Michael, cutting an estimated $17.3K.
- 6 institutional investors held Liquid Media Group Ltd. Common Shares (YVR) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $824K of Liquid Media Group Ltd. Common Shares stock for Q1 2015, down 13% quarter-over-quarter.
- 1 fund opened new Liquid Media Group Ltd. Common Shares positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest Liquid Media Group Ltd. Common Shares buyer in Q1 2015 was Renaissance Technologies, an estimated $12.8K added.
- The largest Liquid Media Group Ltd. Common Shares seller in Q1 2015 was Salzhauer Michael, an estimated $17.3K sold.
Based on aggregated 13F filings for Q1 2015.