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YVR

Liquid Media Group Ltd. Common Shares

Delisted

YVR was delisted on the 22nd of August, 2023.

7 hedge funds and large institutions have $622K invested in Liquid Media Group Ltd. Common Shares in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

13% less funds holding

Funds holding: 87 (-1)

18% less capital invested

Capital invested by funds: $755K → $622K (-$133K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.64K
2
SM
Salzhauer Michael
-$1.06K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Salzhauer Michael
$455K -$1.06K -25 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$109K +$426 +10 +0.4%
BG
3
Bahl & Gaynor
Ohio
$48K
UBS Group
4
UBS Group
Switzerland
$6K -$2.64K -62 -31%
Creative Planning
5
Creative Planning
Kansas
$3K
TRCT
6
Tower Research Capital (TRC)
New York
$1K +$1.06K +25 +2,500%

YVR Hedge Fund Activity: Q1 2016 in Review

7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Liquid Media Group Ltd. Common Shares (YVR) for Q1 2016, worth a combined $622K — down 18% from $755K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of YVR and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.06K. The largest seller was UBS Group, cutting an estimated $2.64K.

  • 7 institutional investors held Liquid Media Group Ltd. Common Shares (YVR) as of Q1 2016, down from 8 in Q4 2015.
  • Funds reported $622K of Liquid Media Group Ltd. Common Shares stock for Q1 2016, down 18% quarter-over-quarter.
  • 0 funds opened new Liquid Media Group Ltd. Common Shares positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest Liquid Media Group Ltd. Common Shares buyer in Q1 2016 was Tower Research Capital (TRC), an estimated $1.06K added.
  • The largest Liquid Media Group Ltd. Common Shares seller in Q1 2016 was UBS Group, an estimated $2.64K sold.

Based on aggregated 13F filings for Q1 2016.