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LiqTech
LIQT

Overview Fund Activity

20 hedge funds and large institutions have $5.47M invested in LiqTech in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Coe Capital Management
Illinois
$415K
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$2.25M
3
WA
3
WealthTrust Axiom
Pennsylvania
$397K
4
Citadel Advisors
4
Citadel Advisors
Florida
$18K
5
TAM
5
Trillium Asset Management
Massachusetts
$15K

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$284K
2
GCM
2
Goldman Capital Management
New York
$29K
3
PCM
3
Perkins Capital Management
Minnesota
$926K
4
HP
4
Harvey Partners
New York
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
1
Clear Harbor Asset Management
Connecticut
$2.25M 2,323,709 +88,100 +4%
PCM
2
Perkins Capital Management
Minnesota
$926K 954,899 -176,601 -16%
CCM
3
Coe Capital Management
Illinois
$415K 428,284 +428,284 New
LM
4
Luminus Management
Texas
$411K 423,846 – –
WA
5
WealthTrust Axiom
Pennsylvania
$397K 410,203 +59,500 +17%
Brown Advisory
6
Brown Advisory
Maryland
$284K 292,280 -370,957 -56%
SC
7
Selz Capital
New York
$280K 289,000 -71,000 -20%
WPC
8
White Pine Capital
Minnesota
$112K 115,250 – –
PCM
9
Parsons Capital Management
Rhode Island
$92K 94,500 -1,500 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$90K 90,569 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$49K 48,828 – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$41K 42,000 – –
GCM
13
Goldman Capital Management
New York
$29K 30,000 -290,000 -91%
Goldman Sachs
14
Goldman Sachs
New York
$21K 21,732 -2,746 -11%
Citadel Advisors
15
Citadel Advisors
Florida
$18K 17,679 +17,679 New
TAM
16
Trillium Asset Management
Massachusetts
$15K 15,000 +15,000 New
Northern Trust
17
Northern Trust
Illinois
$12K 12,157 +12,157 New
BB
18
Bell Bank
North Dakota
$10K 10,000 – –
UBS Group
19
UBS Group
Switzerland
$10K 9,938 +9,938 New
HP
20
Harvey Partners
New York
– – -91,600 Closed
VKH
21
Virtu KCG Holdings
New York
– – -84,325 Closed
Morgan Stanley
22
Morgan Stanley
New York
– – -52,348 Closed
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
– – -13,700 Closed
Wells Fargo
24
Wells Fargo
California
– – -10,000 Closed
Citigroup
25
Citigroup
New York
– – -168 Closed
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