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LiqTech
LIQT

Overview Fund Activity

24 hedge funds and large institutions have $5.3M invested in LiqTech in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$259K
2
WA
2
WealthTrust Axiom
Pennsylvania
$590K
3
SCM
3
SG Capital Management
Illinois
$93K
4
Bank of America
4
Bank of America
North Carolina
$40K
5
TAM
5
Trillium Asset Management
Massachusetts
$51K

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$2.24M
4
CCM
4
Coe Capital Management
Illinois
$373K
5
PCM
5
Perkins Capital Management
Minnesota
$905K
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
1
Clear Harbor Asset Management
Connecticut
$2.24M 2,219,109 -104,600 -5%
PCM
2
Perkins Capital Management
Minnesota
$905K 898,000 -56,899 -6%
WA
3
WealthTrust Axiom
Pennsylvania
$590K 585,703 +175,500 +43%
CCM
4
Coe Capital Management
Illinois
$373K 369,588 -58,696 -14%
SC
5
Selz Capital
New York
$291K 289,000 – –
Morgan Stanley
6
Morgan Stanley
New York
$259K 257,077 +257,077 New
PCM
7
Parsons Capital Management
Rhode Island
$97K 96,000 +1,500 +2%
SCM
8
SG Capital Management
Illinois
$93K 92,084 +92,084 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$90K 90,569 – –
WPC
10
White Pine Capital
Minnesota
$86K 85,100 -30,150 -26%
TAM
11
Trillium Asset Management
Massachusetts
$51K 50,543 +35,543 +237%
Vanguard Group
12
Vanguard Group
Pennsylvania
$49K 48,828 – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$45K 44,176 +2,176 +5%
Bank of America
14
Bank of America
North Carolina
$40K 40,000 +40,000 New
HighTower Advisors
15
HighTower Advisors
Illinois
$30K 30,000 +30,000 New
Goldman Sachs
16
Goldman Sachs
New York
$22K 21,732 – –
Northern Trust
17
Northern Trust
Illinois
$12K 12,157 – –
BB
18
Bell Bank
North Dakota
$10K 10,000 – –
TRCT
19
Tower Research Capital (TRC)
New York
$5K 4,960 +4,899 +8,031%
Bessemer Group
20
Bessemer Group
New Jersey
$5K 5,000 +5,000 New
BFA
21
BlackRock Fund Advisors
California
$4K 3,882 +3,882 New
Deutsche Bank
22
Deutsche Bank
Germany
$3K 3,300 +3,300 New
BlackRock
23
BlackRock
New York
$1K 1,000 +1,000 New
LM
24
Luminus Management
Texas
– – -423,846 Closed
Brown Advisory
25
Brown Advisory
Maryland
– – -292,280 Closed
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