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LiqTech

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.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 0.57%0.58% (+0.01%)

4% less funds holding

Funds holding: 2423 (-1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

37% less capital invested

Capital invested by funds: $7.82M → $4.92M (-$2.9M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
1
Clear Harbor Asset Management
Connecticut
$1.44M +$122K +4,029 +6%
PCM
2
Perkins Capital Management
Minnesota
$797K -$52.4K -1,734 -4%
HP
3
Harvey Partners
New York
$527K -$14.2K -469 -2%
AP
4
Alydar Partners
Massachusetts
$470K -$189K -6,250 -22%
Brown Advisory
5
Brown Advisory
Maryland
$458K +$52K +1,719 +9%
LM
6
Luminus Management
Texas
$285K
SC
7
Selz Capital
New York
$242K +$340K +11,250 New
WA
8
WealthTrust Axiom
Pennsylvania
$131K +$19.4K +640 +12%
GCM
9
Goldman Capital Management
New York
$107K -$99K -3,272 -40%
WPC
10
White Pine Capital
Minnesota
$97K -$9.74K -322 -7%
PCM
11
Parsons Capital Management
Rhode Island
$64K +$1.42K +47 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$60K
ACA
13
Apis Capital Advisors
New York
$54K -$18.9K -625 -20%
Morgan Stanley
14
Morgan Stanley
New York
$43K -$12.7K -420 -17%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$28K +$15.1K +500 +62%
Vanguard Group
16
Vanguard Group
Pennsylvania
$27K -$23.3K -769 -39%
VKH
17
Virtu KCG Holdings
New York
$26K +$9.62K +318 +35%
Goldman Sachs
18
Goldman Sachs
New York
$17K -$11.7K -386 -33%
Citadel Advisors
19
Citadel Advisors
Florida
$17K +$23.6K +781 New
FWSM
20
First Wilshire Securities Management
California
$16K
BB
21
Bell Bank
North Dakota
$7K
UBS Group
22
UBS Group
Switzerland
$7K +$7.74K +256 +474%
PP
23
Paloma Partners
Connecticut
-$12K -351 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$8K -249 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$575 -19 -73%

LIQT Hedge Fund Activity: Q1 2015 in Review

23 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q1 2015, worth a combined $4.92M — down 37% from $7.82M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LIQT and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Selz Capital, opening a new position worth an estimated $340K. The largest seller was Alydar Partners, cutting an estimated $189K.

  • 23 institutional investors held LiqTech (LIQT) as of Q1 2015, down from 24 in Q4 2014.
  • Funds reported $4.92M of LiqTech stock for Q1 2015, down 37% quarter-over-quarter.
  • 2 funds opened new LiqTech positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest LiqTech buyer in Q1 2015 was Selz Capital, an estimated $340K added.
  • The largest LiqTech seller in Q1 2015 was Alydar Partners, an estimated $189K sold.

Based on aggregated 13F filings for Q1 2015.