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LiqTech
LIQT

Overview Fund Activity

45 hedge funds and large institutions have $77.3M invested in LiqTech in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 0 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
–
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$6.01M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$1.9M
3
OAM
3
Oberweis Asset Management
Illinois
$1.49M
4
EIM
4
Essex Investment Management
Massachusetts
$1.42M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.12M

Top Sellers

1
AIC
1
AWM Investment Company
New York
$21.5M
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$4.68M
3
EGI
3
EAM Global Investors
California
$3.39M
4
WA
4
WealthTrust Axiom
Pennsylvania
$4.61M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$481K 48,502 -143,507 -75%
Deutsche Bank
27
Deutsche Bank
Germany
$471K 47,640 -45,445 -49%
BlackRock
28
BlackRock
New York
$458K 46,199 -88,419 -66%
Northern Trust
29
Northern Trust
Illinois
$419K 42,320 -92,589 -69%
WIC
30
Woodmont Investment Counsel
Tennessee
$372K 37,568 -119,956 -76%
GIP
31
Granite Investment Partners
California
$228K 22,935 +22,935 New
CWM
32
Calamos Wealth Management
Illinois
$124K 12,500 -37,500 -75%
Jane Street
33
Jane Street
New York
$121K 12,174 +12,174 New
PCM
34
Parsons Capital Management
Rhode Island
$119K 12,000 -36,000 -75%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$115K 11,583 -34,753 -75%
FIA
36
FNY Investment Advisers
New York
$99K 10,000 -139,276 -93%
UBS Group
37
UBS Group
Switzerland
$74K 7,500 -22,500 -75%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$50K 5,000 -16,000 -76%
TRCT
39
Tower Research Capital (TRC)
New York
$31K 3,130 +3,130 New
FANJ
40
Financial Architects (New Jersey)
New Jersey
$21K 2,100 -2,300 -52%
APA
41
American Portfolios Advisors
New York
$6.19K 625 -1,875 -75%
RIA
42
Realta Investment Advisors
Delaware
$2K 250 +250 New
AG
43
Advisor Group
Arizona
$1K 100 +100 New
ACS
44
Archford Capital Strategies
Illinois
$1K 126 +126 New
PCM
45
Prelude Capital Management
New York
– – -375,578 Closed
1CM
46
1492 Capital Management
Wisconsin
– – -229,116 Closed
Millennium Management
47
Millennium Management
New York
– – -83,940 Closed
WPC
48
White Pine Capital
Minnesota
– – -28,000 Closed
TSS
49
Two Sigma Securities
New York
– – -24,389 Closed
Charles Schwab
50
Charles Schwab
California
– – -21,598 Closed
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