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LiqTech
LIQT

Overview Fund Activity

20 hedge funds and large institutions have $3.74M invested in LiqTech in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% 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
5
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Parsons Capital Management
Rhode Island
$77K
2
WA
2
WealthTrust Axiom
Pennsylvania
$550K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$54K
4
FC
4
Forte Capital
New York
$9K
5
Deutsche Bank
5
Deutsche Bank
Germany
$2K

Top Sellers

1
PCM
1
Perkins Capital Management
Minnesota
$527K
2
CCM
2
Coe Capital Management
Illinois
$0
3
TAM
3
Trillium Asset Management
Massachusetts
$0
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$1.78M
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
1
Clear Harbor Asset Management
Connecticut
$1.78M 2,139,401 -4,458 -0.2%
WA
2
WealthTrust Axiom
Pennsylvania
$550K 663,006 +58,000 +10%
PCM
3
Perkins Capital Management
Minnesota
$527K 635,250 -157,023 -20%
SC
4
Selz Capital
New York
$240K 289,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$213K 256,127 – –
PCM
6
Parsons Capital Management
Rhode Island
$77K 93,000 +93,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$75K 90,569 – –
WPC
8
White Pine Capital
Minnesota
$66K 79,100 – –
HighTower Advisors
9
HighTower Advisors
Illinois
$54K 64,700 +34,700 +116%
Vanguard Group
10
Vanguard Group
Pennsylvania
$41K 48,828 – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$37K 44,176 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$25K 30,000 – –
Goldman Sachs
13
Goldman Sachs
New York
$23K 28,145 +165 +0.6%
Northern Trust
14
Northern Trust
Illinois
$10K 12,157 – –
FC
15
Forte Capital
New York
$9K 11,000 +11,000 New
Wells Fargo
16
Wells Fargo
California
$8K 10,000 – –
BFA
17
BlackRock Fund Advisors
California
$5K 5,793 +603 +12%
Deutsche Bank
18
Deutsche Bank
Germany
$2K 3,600 +3,600 New
BlackRock
19
BlackRock
New York
$1K 1,000 – –
Bank of America
20
Bank of America
North Carolina
$1K 1,299 +1,297 +64,850%
CCM
21
Coe Capital Management
Illinois
– – -86,284 Closed
TAM
22
Trillium Asset Management
Massachusetts
– – -78,751 Closed
UBS Group
23
UBS Group
Switzerland
– – -1,191 Closed