LiqTech
LIQT
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.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
66% more capital invested
Capital invested by funds: $3.39M → $5.64M (+$2.24M)
17% more funds holding
Funds holding: 12 → 14 (+2)
0.12% more ownership
Funds ownership: 0.21% → 0.33% (+0.12%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$1.06M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$686K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$467K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$99.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$88.5K |
| 2 |
Morgan Stanley
New York
|
-$68K |
| 3 |
Citigroup
New York
|
-$9K |
| 4 |
Goldman Sachs
New York
|
-$5.04K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$65 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHAM
1
Clear Harbor Asset Management
Stamford,
Connecticut
| $2.73M | +$1.06M | +16,436 | +62% |
|
|
LM
2
Luminus Management
Houston,
Texas
| $839K | – | – | – |
|
|
CCM
3
Coe Capital Management
Highland Park,
Illinois
| $673K | +$686K | +10,621 | New |
|
|
4
Brown Advisory
Baltimore,
Maryland
| $458K | +$467K | +7,228 | New |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $332K | – | – | – |
|
|
PCM
6
Parsons Capital Management
Providence,
Rhode Island
| $181K | – | – | – |
|
|
7
Morgan Stanley
New York
| $152K | -$68K | -1,053 | -30% |
|
|
WA
8
WealthTrust Axiom
Wayne,
Pennsylvania
| $97K | +$99.3K | +1,537 | New |
|
9
Geode Capital Management
Boston,
Massachusetts
| $59K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| $45K | -$88.5K | -1,371 | -66% |
|
|
11
Goldman Sachs
New York
| $43K | -$5.04K | -78 | -10% |
|
|
FWSM
12
First Wilshire Securities Management
Pasadena,
California
| $28K | – | – | – |
|
|
13
Citigroup
New York
| – | -$9K | -149 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$65 | -1 | -33% |
|
LIQT Hedge Fund Activity: Q2 2014 in Review
14 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q2 2014, worth a combined $5.64M — up 66% from $3.39M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LIQT positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Clear Harbor Asset Management, adding an estimated $1.06M. The largest seller was Virtu KCG Holdings, cutting an estimated $88.5K.
- 14 institutional investors held LiqTech (LIQT) as of Q2 2014, up from 12 in Q1 2014.
- Funds reported $5.64M of LiqTech stock for Q2 2014, up 66% quarter-over-quarter.
- 3 funds opened new LiqTech positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest LiqTech buyer in Q2 2014 was Clear Harbor Asset Management, an estimated $1.06M added.
- The largest LiqTech seller in Q2 2014 was Virtu KCG Holdings, an estimated $88.5K sold.
Based on aggregated 13F filings for Q2 2014.