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LiqTech
LIQT

Overview Fund Activity

26 hedge funds and large institutions have $12.6M invested in LiqTech in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 0 closing their positions.

Holders
26
Holders Change
+12
Holders Change %
+85.71%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
8
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Perkins Capital Management
Minnesota
$2.08M
2
AP
2
Alydar Partners
Massachusetts
$1.29M
3
HP
3
Harvey Partners
New York
$1.23M
4
GP
4
Grow Partners
California
$1.09M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$2.93M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
1
Clear Harbor Asset Management
Connecticut
$2.93M 1,905,310 +526,761 +38%
PCM
2
Perkins Capital Management
Minnesota
$2.08M 1,348,250 +1,348,250 New
AP
3
Alydar Partners
Massachusetts
$1.29M 840,000 +840,000 New
HP
4
Harvey Partners
New York
$1.23M 800,000 +800,000 New
GP
5
Grow Partners
California
$1.09M 705,600 +705,600 New
Brown Advisory
6
Brown Advisory
Maryland
$948K 615,866 +384,570 +166%
LM
7
Luminus Management
Texas
$653K 423,846 – –
CCM
8
Coe Capital Management
Illinois
$622K 404,218 +64,350 +19%
GCM
9
Goldman Capital Management
New York
$456K 295,849 +295,849 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$414K 268,783 +101,038 +60%
WA
11
WealthTrust Axiom
Pennsylvania
$193K 125,451 +76,281 +155%
WPC
12
White Pine Capital
Minnesota
$176K 114,500 +114,500 New
PCM
13
Parsons Capital Management
Rhode Island
$141K 91,500 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$139K 90,569 +60,422 +200%
Morgan Stanley
15
Morgan Stanley
New York
$119K 76,998 – –
VKH
16
Virtu KCG Holdings
New York
$51K 32,878 +10,234 +45%
Goldman Sachs
17
Goldman Sachs
New York
$33K 21,732 – –
FWSM
18
First Wilshire Securities Management
California
$21K 13,900 – –
Citadel Advisors
19
Citadel Advisors
Florida
$17K 11,202 +11,202 New
PL
20
Plancorp LLC
Missouri
$15K 10,000 +10,000 New
Bank of America
21
Bank of America
North Carolina
$11K 6,827 +6,827 New
Wells Fargo
22
Wells Fargo
California
$11K 7,350 +7,350 New
U
23
UBS
Switzerland
$1K 580 +580 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K 835 +764 +1,076%
OIA
25
Optimum Investment Advisors
Illinois
$0 135 – –
1
2