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LiqTech
LIQT

Overview Fund Activity

21 hedge funds and large institutions have $5.08M invested in LiqTech in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
1
Goldman Capital Management
New York
$262K
2
WA
2
WealthTrust Axiom
Pennsylvania
$289K
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$1.84M
4
VKH
4
Virtu KCG Holdings
New York
$70K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11K

Top Sellers

1
HP
1
Harvey Partners
New York
$76K
2
ACA
2
Apis Capital Advisors
New York
$0
3
PCM
3
Perkins Capital Management
Minnesota
$933K
4
WPC
4
White Pine Capital
Minnesota
$95K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
1
Clear Harbor Asset Management
Connecticut
$1.84M 2,235,609 +89,650 +4%
PCM
2
Perkins Capital Management
Minnesota
$933K 1,131,500 -55,750 -5%
Brown Advisory
3
Brown Advisory
Maryland
$547K 663,237 -18,750 -3%
LM
4
Luminus Management
Texas
$349K 423,846 – –
SC
5
Selz Capital
New York
$297K 360,000 – –
WA
6
WealthTrust Axiom
Pennsylvania
$289K 350,703 +154,568 +79%
GCM
7
Goldman Capital Management
New York
$262K 320,000 +160,004 +100%
WPC
8
White Pine Capital
Minnesota
$95K 115,250 -28,500 -20%
PCM
9
Parsons Capital Management
Rhode Island
$79K 96,000 – –
HP
10
Harvey Partners
New York
$76K 91,600 -693,400 -88%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74K 90,569 – –
VKH
12
Virtu KCG Holdings
New York
$70K 84,325 +45,048 +115%
Morgan Stanley
13
Morgan Stanley
New York
$43K 52,348 -11,200 -18%
Vanguard Group
14
Vanguard Group
Pennsylvania
$40K 48,828 +9,800 +25%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$35K 42,000 – –
Goldman Sachs
16
Goldman Sachs
New York
$20K 24,478 -200 -0.8%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$11K 13,700 +13,700 New
BB
18
Bell Bank
North Dakota
$8K 10,000 – –
Wells Fargo
19
Wells Fargo
California
$8K 10,000 +10,000 New
ACA
20
Apis Capital Advisors
New York
– – -80,000 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– – -25,003 Closed
FWSM
22
First Wilshire Securities Management
California
– – -23,300 Closed
UBS Group
23
UBS Group
Switzerland
– – -9,917 Closed
TRCT
24
Tower Research Capital (TRC)
New York
$0 135 -88 -39%
Citigroup
25
Citigroup
New York
$0 168 +168 New