LIQT icon

LiqTech
LIQT

Overview Fund Activity

14 hedge funds and large institutions have $5.64M invested in LiqTech in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$2.73M
2
CCM
2
Coe Capital Management
Illinois
$673K
3
Brown Advisory
3
Brown Advisory
Maryland
$458K
4
WA
4
WealthTrust Axiom
Pennsylvania
$97K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$45K
2
Morgan Stanley
2
Morgan Stanley
New York
$152K
3
Citigroup
3
Citigroup
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
1
Clear Harbor Asset Management
Connecticut
$2.73M 1,378,549 +525,955 +62%
LM
2
Luminus Management
Texas
$839K 423,846 – –
CCM
3
Coe Capital Management
Illinois
$673K 339,868 +339,868 New
Brown Advisory
4
Brown Advisory
Maryland
$458K 231,296 +231,296 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$332K 167,745 – –
PCM
6
Parsons Capital Management
Rhode Island
$181K 91,500 – –
Morgan Stanley
7
Morgan Stanley
New York
$152K 76,998 -33,696 -30%
WA
8
WealthTrust Axiom
Pennsylvania
$97K 49,170 +49,170 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$59K 30,147 – –
VKH
10
Virtu KCG Holdings
New York
$45K 22,644 -43,890 -66%
Goldman Sachs
11
Goldman Sachs
New York
$43K 21,732 -2,499 -10%
FWSM
12
First Wilshire Securities Management
California
$28K 13,900 – –
Citigroup
13
Citigroup
New York
– – -4,756 Closed
TRCT
14
Tower Research Capital (TRC)
New York
$0 71 -25 -26%
OIA
15
Optimum Investment Advisors
Illinois
$0 135 – –