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LiqTech
LIQT

Overview Fund Activity

23 hedge funds and large institutions have $4.92M invested in LiqTech in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Selz Capital
New York
$242K
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$1.44M
3
Brown Advisory
3
Brown Advisory
Maryland
$458K
4
Citadel Advisors
4
Citadel Advisors
Florida
$17K
5
WA
5
WealthTrust Axiom
Pennsylvania
$131K

Top Sellers

1
AP
1
Alydar Partners
Massachusetts
$470K
2
GCM
2
Goldman Capital Management
New York
$107K
3
PCM
3
Perkins Capital Management
Minnesota
$797K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27K
5
ACA
5
Apis Capital Advisors
New York
$54K
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
1
Clear Harbor Asset Management
Connecticut
$1.44M 2,145,959 +128,939 +6%
PCM
2
Perkins Capital Management
Minnesota
$797K 1,187,250 -55,500 -4%
HP
3
Harvey Partners
New York
$527K 785,000 -15,000 -2%
AP
4
Alydar Partners
Massachusetts
$470K 700,000 -200,000 -22%
Brown Advisory
5
Brown Advisory
Maryland
$458K 681,987 +55,000 +9%
LM
6
Luminus Management
Texas
$285K 423,846 – –
SC
7
Selz Capital
New York
$242K 360,000 +360,000 New
WA
8
WealthTrust Axiom
Pennsylvania
$131K 196,135 +20,500 +12%
GCM
9
Goldman Capital Management
New York
$107K 159,996 -104,700 -40%
WPC
10
White Pine Capital
Minnesota
$97K 143,750 -10,300 -7%
PCM
11
Parsons Capital Management
Rhode Island
$64K 96,000 +1,500 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$60K 90,569 – –
ACA
13
Apis Capital Advisors
New York
$54K 80,000 -20,000 -20%
Morgan Stanley
14
Morgan Stanley
New York
$43K 63,548 -13,450 -17%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$28K 42,000 +16,000 +62%
Vanguard Group
16
Vanguard Group
Pennsylvania
$27K 39,028 -24,610 -39%
VKH
17
Virtu KCG Holdings
New York
$26K 39,277 +10,188 +35%
Goldman Sachs
18
Goldman Sachs
New York
$17K 24,678 -12,354 -33%
Citadel Advisors
19
Citadel Advisors
Florida
$17K 25,003 +25,003 New
FWSM
20
First Wilshire Securities Management
California
$16K 23,300 – –
BB
21
Bell Bank
North Dakota
$7K 10,000 – –
UBS Group
22
UBS Group
Switzerland
$7K 9,917 +8,177 +470%
PP
23
Paloma Partners
Connecticut
– – -11,243 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – -7,952 Closed
TRCT
25
Tower Research Capital (TRC)
New York
$0 223 -612 -73%
1
2