Liquid Media Group Ltd. Common Shares
YVR was delisted on the 22nd of August, 2023.
9 hedge funds and large institutions have $476K invested in Liquid Media Group Ltd. Common Shares in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 4 reducing their positions, and 2 closing their positions.
6% less capital invested
Capital invested by funds: $505K → $476K (-$29K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$586 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$41K |
| 2 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$7.95K |
| 3 |
Renaissance Technologies
New York
|
-$4.39K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.14K |
| 5 |
JP Morgan Chase
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Salzhauer Michael
| $361K | -$669 | -16 | -0.2% |
|
|
2
Renaissance Technologies
New York
| $81K | -$4.39K | -105 | -5% |
|
|
BG
3
Bahl & Gaynor
Cincinnati,
Ohio
| $31K | -$7.95K | -190 | -18% |
|
4
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$41K | -1,181 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$3.14K | -75 | -85% |
|
|
8
JP Morgan Chase
New York
| – | -$1K | -20 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$586 | +14 | New |
|
YVR Hedge Fund Activity: Q3 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liquid Media Group Ltd. Common Shares (YVR) for Q3 2016, worth a combined $476K — down 5.7% from $505K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of YVR and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $586. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $41K sold.
- 9 institutional investors held Liquid Media Group Ltd. Common Shares (YVR) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $476K of Liquid Media Group Ltd. Common Shares stock for Q3 2016, down 5.7% quarter-over-quarter.
- 1 fund opened new Liquid Media Group Ltd. Common Shares positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest Liquid Media Group Ltd. Common Shares buyer in Q3 2016 was Deutsche Bank, an estimated $586 added.
- The largest Liquid Media Group Ltd. Common Shares seller in Q3 2016 was Virtu KCG Holdings, an estimated $41K sold.
Based on aggregated 13F filings for Q3 2016.