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LiqTech
LIQT

Overview Fund Activity

23 hedge funds and large institutions have $3.58M invested in LiqTech in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 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
3
Increased
6
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$93K
2
TAM
2
Trillium Asset Management
Massachusetts
$57K
3
PAG
3
Private Advisor Group
New Jersey
$19K
4
WA
4
WealthTrust Axiom
Pennsylvania
$432K
5
Citadel Advisors
5
Citadel Advisors
Florida
$10K

Top Sellers

1
CCM
1
Coe Capital Management
Illinois
$119K
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$1.55M
3
Bank of America
3
Bank of America
North Carolina
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
1
Clear Harbor Asset Management
Connecticut
$1.55M 2,156,859 -62,250 -3%
PCM
2
Perkins Capital Management
Minnesota
$645K 896,000 -2,000 -0.2%
WA
3
WealthTrust Axiom
Pennsylvania
$432K 600,006 +14,303 +2%
SC
4
Selz Capital
New York
$208K 289,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$184K 256,127 -950 -0.4%
CCM
6
Coe Capital Management
Illinois
$119K 164,771 -204,817 -55%
SCM
7
SG Capital Management
Illinois
$93K 129,251 +37,167 +40%
PCM
8
Parsons Capital Management
Rhode Island
$69K 96,000 – –
WPC
9
White Pine Capital
Minnesota
$57K 79,100 -6,000 -7%
TAM
10
Trillium Asset Management
Massachusetts
$57K 78,751 +28,208 +56%
Vanguard Group
11
Vanguard Group
Pennsylvania
$35K 48,828 – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$32K 44,176 – –
HighTower Advisors
13
HighTower Advisors
Illinois
$22K 30,000 – –
Goldman Sachs
14
Goldman Sachs
New York
$19K 26,920 +5,188 +24%
PAG
15
Private Advisor Group
New Jersey
$19K 26,886 +26,886 New
Citadel Advisors
16
Citadel Advisors
Florida
$10K 14,478 +14,478 New
Northern Trust
17
Northern Trust
Illinois
$9K 12,157 – –
BB
18
Bell Bank
North Dakota
$7K 10,000 – –
UBS Group
19
UBS Group
Switzerland
$7K 10,000 +10,000 New
BFA
20
BlackRock Fund Advisors
California
$3K 4,806 +924 +24%
BlackRock
21
BlackRock
New York
$1K 1,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$64 90,569 – –
Bank of America
23
Bank of America
North Carolina
– – -40,000 Closed
Bessemer Group
24
Bessemer Group
New Jersey
– – -5,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -4,960 Closed
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