Liquid Media Group Ltd. Common Shares
YVR was delisted on the 22nd of August, 2023.
10 hedge funds and large institutions have $238K invested in Liquid Media Group Ltd. Common Shares in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
86% more capital invested
Capital invested by funds: $128K → $238K (+$110K)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$81.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.6K |
| 3 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$4.21K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.79K |
| 5 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
+$2.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Arbor Wealth Management
Miramar Beach,
Florida
|
-$28K |
| 2 |
PA
Parallel Advisors
San Francisco,
California
|
-$12K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 4 |
Barclays
London,
United Kingdom
|
-$5.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $106K | +$81.1K | +9,633 | New |
|
|
SM
2
Salzhauer Michael
| $67K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $42K | +$10.6K | +1,265 | +50% |
|
|
PFO
4
Pathstone Family Office
Englewood,
New Jersey
| $6K | +$4.21K | +500 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $5K | +$3.79K | +450 | New |
|
7
Morgan Stanley
New York
| $4K | +$2.1K | +250 | +294% |
|
|
JPLA
8
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $3K | +$2.1K | +250 | New |
|
|
AWM
9
Arbor Wealth Management
Miramar Beach,
Florida
| – | -$28K | -3,508 | Closed |
|
|
PA
10
Parallel Advisors
San Francisco,
California
| – | -$12K | -1,500 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$10K | -1,310 | Closed |
|
|
12
Barclays
London,
United Kingdom
| – | -$5.89K | -700 | -94% |
|
YVR Hedge Fund Activity: Q1 2020 in Review
10 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Liquid Media Group Ltd. Common Shares (YVR) for Q1 2020, worth a combined $238K — up 86% from $128K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new YVR positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $81.1K. The largest seller was Arbor Wealth Management, exiting entirely with an estimated $28K sold.
- 10 institutional investors held Liquid Media Group Ltd. Common Shares (YVR) as of Q1 2020, up from 9 in Q4 2019.
- Funds reported $238K of Liquid Media Group Ltd. Common Shares stock for Q1 2020, up 86% quarter-over-quarter.
- 4 funds opened new Liquid Media Group Ltd. Common Shares positions in Q1 2020 and 3 closed out, a net change of +1 holder.
- The largest Liquid Media Group Ltd. Common Shares buyer in Q1 2020 was Renaissance Technologies, an estimated $81.1K added.
- The largest Liquid Media Group Ltd. Common Shares seller in Q1 2020 was Arbor Wealth Management, an estimated $28K sold.
Based on aggregated 13F filings for Q1 2020.