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LiqTech
LIQT

Overview Fund Activity

40 hedge funds and large institutions have $51.4M invested in LiqTech in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
7
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
Bleichroeder LP
New York
+$5.16M
2
NRC
North Run Capital
Massachusetts
+$2.32M
3
RA
Royce & Associates
New York
+$1.21M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.09M
5
CHAM
Clear Harbor Asset Management
Connecticut
+$1.07M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
-$3.48M
2
DC
Diametric Capital
Massachusetts
-$876K
3
VanEck Associates
VanEck Associates
New York
-$850K
4
BFM
Boothbay Fund Management
New York
-$549K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$546K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Calamos Wealth Management
Illinois
$54K – – –
PCM
27
Parsons Capital Management
Rhode Island
$51K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$50K – – –
William Blair & Company
29
William Blair & Company
Illinois
$50K +$50K +1,469 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$39K +$39K +1,146 New
Osaic Holdings
31
Osaic Holdings
Arizona
$21K +$21K +625 New
Bank of America
32
Bank of America
North Carolina
$20K +$20K +574 New
UBS Group
33
UBS Group
Switzerland
$14K -$26.5K -771 -65%
HIA
34
Harbor Investment Advisory
Maryland
$11K – – –
Citigroup
35
Citigroup
New York
$10K +$10K +281 New
FANJ
36
Financial Architects (New Jersey)
New Jersey
$4K – – –
HNB
37
Huntington National Bank
Ohio
$4K +$4K +125 New
APA
38
American Portfolios Advisors
New York
$2.68K – – –
Group One Trading
39
Group One Trading
Illinois
$1K +$1K +38 New
NCGI
40
Next Century Growth Investors
Minnesota
– -$3.48M -74,450 Closed
DC
41
Diametric Capital
Massachusetts
– -$876K -18,715 Closed
VanEck Associates
42
VanEck Associates
New York
– -$850K -18,154 Closed
BFM
43
Boothbay Fund Management
New York
– -$549K -11,740 Closed
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
– -$546K -11,672 Closed
PCM
45
Prelude Capital Management
New York
– -$529K -11,305 Closed
MPAM
46
Monarch Partners Asset Management
Massachusetts
– -$408K -8,728 Closed
1CM
47
1492 Capital Management
Wisconsin
– -$389K -8,312 Closed
EWM
48
Evercore Wealth Management
New York
– -$245K -5,226 Closed
ECM
49
ExodusPoint Capital Management
New York
– -$112K -2,387 Closed
EIM
50
Essex Investment Management
Massachusetts
– -$56K -1,191 Closed
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