Liquid Media Group Ltd. Common Shares
YVR was delisted on the 22nd of August, 2023.
10 hedge funds and large institutions have $505K invested in Liquid Media Group Ltd. Common Shares in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
43% more funds holding
Funds holding: 7 → 10 (+3)
19% less capital invested
Capital invested by funds: $622K → $505K (-$117K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$47.7K |
| 2 |
JP Morgan Chase
New York
|
+$808 |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$162 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.14K |
| 2 |
Renaissance Technologies
New York
|
-$2.02K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$363 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Salzhauer Michael
| $341K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $80K | -$2.02K | -50 | -2% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $41K | +$47.7K | +1,181 | New |
|
|
BG
4
Bahl & Gaynor
Cincinnati,
Ohio
| $36K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | -$2.14K | -53 | -38% |
|
6
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | -$363 | -9 | -35% |
|
|
8
JP Morgan Chase
New York
| $1K | +$808 | +20 | New |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| – | +$162 | +4 | New |
|
YVR Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liquid Media Group Ltd. Common Shares (YVR) for Q2 2016, worth a combined $505K — down 19% from $622K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new YVR positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $47.7K. The largest seller was UBS Group, cutting an estimated $2.14K.
- 10 institutional investors held Liquid Media Group Ltd. Common Shares (YVR) as of Q2 2016, up from 7 in Q1 2016.
- Funds reported $505K of Liquid Media Group Ltd. Common Shares stock for Q2 2016, down 19% quarter-over-quarter.
- 3 funds opened new Liquid Media Group Ltd. Common Shares positions in Q2 2016 and 0 closed out, a net change of +3 holders.
- The largest Liquid Media Group Ltd. Common Shares buyer in Q2 2016 was Virtu KCG Holdings, an estimated $47.7K added.
- The largest Liquid Media Group Ltd. Common Shares seller in Q2 2016 was UBS Group, an estimated $2.14K sold.
Based on aggregated 13F filings for Q2 2016.