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YVR

Liquid Media Group Ltd. Common Shares
YVR

Delisted

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

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13 hedge funds and large institutions have $268K invested in Liquid Media Group Ltd. Common Shares in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $200K | Put options by funds: $57K

19% less funds holding

Funds holding: 16 → 13 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

84% less capital invested

Capital invested by funds: $1.67M → $268K (-$1.4M)

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
–
Closed
7
Calls
$200K
Puts
$57K
Net Calls
+$143K
Net Calls Change
+$143K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$157K
2
Group One Trading
Group One Trading
Illinois
+$51.4K
3
UBS Group
UBS Group
Switzerland
+$30.3K
4
Renaissance Technologies
Renaissance Technologies
New York
+$30K
5
Simplex Trading
Simplex Trading
Illinois
+$1.25K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$691K
2
JGC
J. Goldman & Co
New York
-$275K
3
Jane Street
Jane Street
New York
-$237K
4
MA
MYDA Advisors
New York
-$184K
5
SSA
Schonfeld Strategic Advisors
New York
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$123K +$157K +17,315 +6,926%
Group One Trading
2
Group One Trading
Illinois
$40K +$51.4K +5,650 New
UBS Group
3
UBS Group
Switzerland
$31K +$30.3K +3,333 +314%
BBP
4
Banco BTG Pactual
Brazil
$26K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$23K +$30K +3,300 New
Barclays
6
Barclays
United Kingdom
$20K – – –
HWA
7
HHM Wealth Advisors
Tennessee
$2K – – –
BFC
8
Bedel Financial Consulting
Indiana
$1K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$1K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1K – – –
TRCT
11
Tower Research Capital (TRC)
New York
– -$691K -41,201 Closed
JGC
12
J. Goldman & Co
New York
– -$275K -16,409 Closed
Jane Street
13
Jane Street
New York
– -$237K -14,156 Closed
MA
14
MYDA Advisors
New York
– -$184K -11,000 Closed
SSA
15
Schonfeld Strategic Advisors
New York
– -$50K -2,975 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$26K -2,862 Closed
XT
17
XTX Topco
Cayman Islands
– -$42K -2,528 Closed
CG
18
Cutler Group
California
– +$909 +100 New
Simplex Trading
19
Simplex Trading
Illinois
– +$1.25K +137 New

YVR Hedge Fund Activity: Q2 2021 in Review

13 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Liquid Media Group Ltd. Common Shares (YVR) for Q2 2021, worth a combined $268K — down 84% from $1.67M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of YVR and 4 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Morgan Stanley, adding an estimated $157K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $691K sold.

  • 13 institutional investors held Liquid Media Group Ltd. Common Shares (YVR) as of Q2 2021, down from 16 in Q1 2021.
  • Funds reported $268K of Liquid Media Group Ltd. Common Shares stock for Q2 2021, down 84% quarter-over-quarter.
  • 4 funds opened new Liquid Media Group Ltd. Common Shares positions in Q2 2021 and 7 closed out, a net change of -3 holders.
  • The largest Liquid Media Group Ltd. Common Shares buyer in Q2 2021 was Morgan Stanley, an estimated $157K added.
  • The largest Liquid Media Group Ltd. Common Shares seller in Q2 2021 was Tower Research Capital (TRC), an estimated $691K sold.

Based on aggregated 13F filings for Q2 2021.