LiqTech
LIQT
12 hedge funds and large institutions have $3.39M invested in LiqTech in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 6 → 12 (+6)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
57% more capital invested
Capital invested by funds: $2.17M → $3.39M (+$1.23M)
0.09% more ownership
Funds ownership: 0.11% → 0.21% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$925K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$367K |
| 3 |
Morgan Stanley
New York
|
+$234K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$146K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$350 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHAM
1
Clear Harbor Asset Management
Stamford,
Connecticut
| $1.62M | +$925K | +13,202 | +98% |
|
|
LM
2
Luminus Management
Houston,
Texas
| $805K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $319K | +$367K | +5,242 | New |
|
|
4
Morgan Stanley
New York
| $211K | +$234K | +3,334 | +2,667% |
|
|
PCM
5
Parsons Capital Management
Providence,
Rhode Island
| $174K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| $126K | +$146K | +2,079 | New |
|
|
7
Geode Capital Management
Boston,
Massachusetts
| $57K | +$66K | +942 | New |
|
8
Goldman Sachs
New York
| $46K | +$53K | +757 | New |
|
|
FWSM
9
First Wilshire Securities Management
Pasadena,
California
| $26K | – | – | – |
|
10
Citigroup
New York
| $9K | +$10.4K | +149 | New |
|
|
OIA
11
Optimum Investment Advisors
Chicago,
Illinois
| – | -$350 | -5 | -56% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$210 | +3 | New |
|
LIQT Hedge Fund Activity: Q1 2014 in Review
12 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q1 2014, worth a combined $3.39M — up 57% from $2.17M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LIQT positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Clear Harbor Asset Management, adding an estimated $925K. The largest seller was Optimum Investment Advisors, cutting an estimated $350.
- 12 institutional investors held LiqTech (LIQT) as of Q1 2014, up from 6 in Q4 2013.
- Funds reported $3.39M of LiqTech stock for Q1 2014, up 57% quarter-over-quarter.
- 6 funds opened new LiqTech positions in Q1 2014 and 0 closed out, a net change of +6 holders.
- The largest LiqTech buyer in Q1 2014 was Clear Harbor Asset Management, an estimated $925K added.
- The largest LiqTech seller in Q1 2014 was Optimum Investment Advisors, an estimated $350 sold.
Based on aggregated 13F filings for Q1 2014.