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LiqTech
LIQT

Overview Fund Activity

24 hedge funds and large institutions have $7.82M invested in LiqTech in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$2.2M
2
ACA
2
Apis Capital Advisors
New York
$109K
3
AP
3
Alydar Partners
Massachusetts
$981K
4
WA
4
WealthTrust Axiom
Pennsylvania
$191K
5
WPC
5
White Pine Capital
Minnesota
$168K

Top Sellers

1
GP
1
Grow Partners
California
$0
2
CCM
2
Coe Capital Management
Illinois
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$69K
4
PCM
4
Perkins Capital Management
Minnesota
$1.36M
5
GCM
5
Goldman Capital Management
New York
$289K
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
1
Clear Harbor Asset Management
Connecticut
$2.2M 2,017,020 +111,710 +6%
PCM
2
Perkins Capital Management
Minnesota
$1.36M 1,242,750 -105,500 -8%
AP
3
Alydar Partners
Massachusetts
$981K 900,000 +60,000 +7%
HP
4
Harvey Partners
New York
$872K 800,000 – –
Brown Advisory
5
Brown Advisory
Maryland
$683K 626,987 +11,121 +2%
LM
6
Luminus Management
Texas
$462K 423,846 – –
GCM
7
Goldman Capital Management
New York
$289K 264,696 -31,153 -11%
WA
8
WealthTrust Axiom
Pennsylvania
$191K 175,635 +50,184 +40%
WPC
9
White Pine Capital
Minnesota
$168K 154,050 +39,550 +35%
ACA
10
Apis Capital Advisors
New York
$109K 100,000 +100,000 New
PCM
11
Parsons Capital Management
Rhode Island
$103K 94,500 +3,000 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$98K 90,569 – –
Morgan Stanley
13
Morgan Stanley
New York
$84K 76,998 – –
Vanguard Group
14
Vanguard Group
Pennsylvania
$69K 63,638 -205,145 -76%
Goldman Sachs
15
Goldman Sachs
New York
$40K 37,032 +15,300 +70%
VKH
16
Virtu KCG Holdings
New York
$32K 29,089 -3,789 -12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$28K 26,000 +26,000 New
FWSM
18
First Wilshire Securities Management
California
$25K 23,300 +9,400 +68%
PP
19
Paloma Partners
Connecticut
$12K 11,243 +11,243 New
BB
20
Bell Bank
North Dakota
$11K 10,000 +10,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$8K 7,952 +7,952 New
UBS Group
22
UBS Group
Switzerland
$2K 1,740 +1,740 New
TRCT
23
Tower Research Capital (TRC)
New York
$1K 835 – –
GP
24
Grow Partners
California
– – -705,600 Closed
CCM
25
Coe Capital Management
Illinois
– – -404,218 Closed
1
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