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LiqTech
LIQT

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.

New
Increased
Maintained
Reduced
Closed

124% more capital invested

Capital invested by funds: $5.64M → $12.6M (+$7.01M)

86% more funds holding

Funds holding: 14 → 26 (+12)

0.33% more ownership

Funds ownership: 0.33% → 0.65% (+0.33%)

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

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
+$2.24M
2
AP
Alydar Partners
Massachusetts
+$1.39M
3
HP
Harvey Partners
New York
+$1.33M
4
GP
Grow Partners
California
+$1.17M
5
CHAM
Clear Harbor Asset Management
Connecticut
+$874K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
1
Clear Harbor Asset Management
Connecticut
$2.93M +$874K +16,461 +38%
PCM
2
Perkins Capital Management
Minnesota
$2.08M +$2.24M +42,133 New
AP
3
Alydar Partners
Massachusetts
$1.29M +$1.39M +26,250 New
HP
4
Harvey Partners
New York
$1.23M +$1.33M +25,000 New
GP
5
Grow Partners
California
$1.09M +$1.17M +22,050 New
Brown Advisory
6
Brown Advisory
Maryland
$948K +$638K +12,018 +166%
LM
7
Luminus Management
Texas
$653K – – –
CCM
8
Coe Capital Management
Illinois
$622K +$107K +2,011 +19%
GCM
9
Goldman Capital Management
New York
$456K +$491K +9,245 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$414K +$168K +3,157 +60%
WA
11
WealthTrust Axiom
Pennsylvania
$193K +$126K +2,383 +155%
WPC
12
White Pine Capital
Minnesota
$176K +$190K +3,578 New
PCM
13
Parsons Capital Management
Rhode Island
$141K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$139K +$100K +1,888 +200%
Morgan Stanley
15
Morgan Stanley
New York
$119K – – –
VKH
16
Virtu KCG Holdings
New York
$51K +$16.9K +319 +45%
Goldman Sachs
17
Goldman Sachs
New York
$33K – – –
FWSM
18
First Wilshire Securities Management
California
$21K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$17K +$18.6K +350 New
PL
20
Plancorp LLC
Missouri
$15K +$16.6K +313 New
Bank of America
21
Bank of America
North Carolina
$11K +$11.3K +213 New
Wells Fargo
22
Wells Fargo
California
$11K +$12.2K +230 New
U
23
UBS
Switzerland
$1K +$955 +18 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$1.27K +24 +1,200%
Citigroup
25
Citigroup
New York
– +$425 +8 New

LIQT Hedge Fund Activity: Q3 2014 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q3 2014, worth a combined $12.6M — up 124% from $5.64M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LIQT positions and 0 closed out — a net gain of 12 holders — while 8 added to existing stakes and 0 trimmed.

The largest buyer was Perkins Capital Management, opening a new position worth an estimated $2.24M.

  • 26 institutional investors held LiqTech (LIQT) as of Q3 2014, up from 14 in Q2 2014.
  • Funds reported $12.6M of LiqTech stock for Q3 2014, up 124% quarter-over-quarter.
  • 12 funds opened new LiqTech positions in Q3 2014 and 0 closed out, a net change of +12 holders.
  • The largest LiqTech buyer in Q3 2014 was Perkins Capital Management, an estimated $2.24M added.

Based on aggregated 13F filings for Q3 2014.