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LiqTech
LIQT

Overview Fund Activity

20 hedge funds and large institutions have $2.78M invested in LiqTech in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$18K
2
Wells Fargo
2
Wells Fargo
California
$6K
3
WA
3
WealthTrust Axiom
Pennsylvania
$363K
4
Goldman Sachs
4
Goldman Sachs
New York
$17K
5
BFA
5
BlackRock Fund Advisors
California
$3K

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
PCM
2
Parsons Capital Management
Rhode Island
$0
3
PCM
3
Perkins Capital Management
Minnesota
$475K
4
CCM
4
Coe Capital Management
Illinois
$51.8K
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
1
Clear Harbor Asset Management
Connecticut
$1.29M 2,143,859 -13,000 -0.6%
PCM
2
Perkins Capital Management
Minnesota
$475K 792,273 -103,727 -12%
WA
3
WealthTrust Axiom
Pennsylvania
$363K 605,006 +5,000 +0.8%
SC
4
Selz Capital
New York
$173K 289,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$154K 256,127 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$54K 90,569 – –
CCM
7
Coe Capital Management
Illinois
$51.8K 86,284 -78,487 -48%
WPC
8
White Pine Capital
Minnesota
$47K 79,100 – –
TAM
9
Trillium Asset Management
Massachusetts
$47K 78,751 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$29K 48,828 – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$27K 44,176 – –
HighTower Advisors
12
HighTower Advisors
Illinois
$18K 30,000 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18K 30,000 +30,000 New
Goldman Sachs
14
Goldman Sachs
New York
$17K 27,980 +1,060 +4%
Northern Trust
15
Northern Trust
Illinois
$7K 12,157 – –
Wells Fargo
16
Wells Fargo
California
$6K 10,000 +10,000 New
BFA
17
BlackRock Fund Advisors
California
$3K 5,190 +384 +8%
UBS Group
18
UBS Group
Switzerland
$1K 1,191 -8,809 -88%
BlackRock
19
BlackRock
New York
$1K 1,000 – –
SCM
20
SG Capital Management
Illinois
– – -129,251 Closed
PCM
21
Parsons Capital Management
Rhode Island
– – -96,000 Closed
PAG
22
Private Advisor Group
New Jersey
– – -26,886 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -14,478 Closed
BB
24
Bell Bank
North Dakota
– – -10,000 Closed
Citigroup
25
Citigroup
New York
– – -95 Closed
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