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LiqTech

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.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0.08% less ownership

Funds ownership: 0.65%0.57% (-0.08%)

8% less funds holding

Funds holding: 2624 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

38% less capital invested

Capital invested by funds: $12.6M → $7.82M (-$4.82M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
1
Clear Harbor Asset Management
Connecticut
$2.2M +$150K +3,491 +6%
PCM
2
Perkins Capital Management
Minnesota
$1.35M -$142K -3,297 -8%
AP
3
Alydar Partners
Massachusetts
$981K +$80.6K +1,875 +7%
HP
4
Harvey Partners
New York
$872K
Brown Advisory
5
Brown Advisory
Maryland
$683K +$14.9K +347 +2%
LM
6
Luminus Management
Texas
$462K
GCM
7
Goldman Capital Management
New York
$289K -$41.8K -973 -11%
WA
8
WealthTrust Axiom
Pennsylvania
$191K +$67.5K +1,569 +40%
WPC
9
White Pine Capital
Minnesota
$168K +$53.1K +1,236 +35%
ACA
10
Apis Capital Advisors
New York
$109K +$134K +3,125 New
PCM
11
Parsons Capital Management
Rhode Island
$103K +$4.04K +94 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$98K
Morgan Stanley
13
Morgan Stanley
New York
$84K
Vanguard Group
14
Vanguard Group
Pennsylvania
$69K -$276K -6,410 -76%
Goldman Sachs
15
Goldman Sachs
New York
$40K +$20.6K +478 +70%
VKH
16
Virtu KCG Holdings
New York
$32K -$5.07K -118 -11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$28K +$35K +813 New
FWSM
18
First Wilshire Securities Management
California
$25K +$12.6K +294 +68%
PP
19
Paloma Partners
Connecticut
$12K +$15.1K +351 New
BB
20
Bell Bank
North Dakota
$11K +$13.5K +313 New
Deutsche Bank
21
Deutsche Bank
Germany
$8K +$10.7K +249 New
UBS Group
22
UBS Group
Switzerland
$2K +$2.32K +54 New
TRCT
23
Tower Research Capital (TRC)
New York
$1K
GP
24
Grow Partners
California
-$1.09M -22,050 Closed
CCM
25
Coe Capital Management
Illinois
-$622K -12,632 Closed

LIQT Hedge Fund Activity: Q4 2014 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q4 2014, worth a combined $7.82M — down 38% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LIQT and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.

The largest buyer was Clear Harbor Asset Management, adding an estimated $150K. The largest seller was Grow Partners, exiting entirely with an estimated $1.09M sold.

  • 24 institutional investors held LiqTech (LIQT) as of Q4 2014, down from 26 in Q3 2014.
  • Funds reported $7.82M of LiqTech stock for Q4 2014, down 38% quarter-over-quarter.
  • 6 funds opened new LiqTech positions in Q4 2014 and 7 closed out, a net change of -1 holder.
  • The largest LiqTech buyer in Q4 2014 was Clear Harbor Asset Management, an estimated $150K added.
  • The largest LiqTech seller in Q4 2014 was Grow Partners, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2014.