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LiqTech
LIQT

Overview Fund Activity

35 hedge funds and large institutions have $19.4M invested in LiqTech in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+16
Holders Change %
+84.21%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$1.46M
2
KCM
2
Kennedy Capital Management
Missouri
$993K
3
FIA
3
FNY Investment Advisers
New York
$760K
4
DC
4
Diametric Capital
Massachusetts
$328K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$609K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$2.86M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$2.54M
4
MWM
4
Meridian Wealth Management
Kentucky
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MHP
1
Manatuck Hill Partners
Connecticut
$3.99M 2,405,351 – –
WA
2
WealthTrust Axiom
Pennsylvania
$2.95M 1,777,414 +155,000 +10%
AIC
3
AWM Investment Company
New York
$2.86M 1,720,568 -2,284,682 -57%
CHAM
4
Clear Harbor Asset Management
Connecticut
$2.54M 1,971,726 -67,400 -3%
ISL
5
Ingalls & Snyder LLC
New York
$1.46M 877,460 +877,460 New
KCM
6
Kennedy Capital Management
Missouri
$993K 598,351 +598,351 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$775K 466,962 +70,813 +18%
FIA
8
FNY Investment Advisers
New York
$760K 458,087 +458,087 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$609K 367,413 +172,357 +88%
SC
10
Selz Capital
New York
$429K 259,000 – –
DC
11
Diametric Capital
Massachusetts
$328K 197,812 +197,812 New
Morgan Stanley
12
Morgan Stanley
New York
$315K 190,000 -10,000 -5%
Northern Trust
13
Northern Trust
Illinois
$224K 134,909 +84,530 +168%
PCM
14
Perkins Capital Management
Minnesota
$166K 100,000 – –
BFM
15
Boothbay Fund Management
New York
$148K 89,103 +89,103 New
PCM
16
Prelude Capital Management
New York
$134K 80,575 +80,575 New
PCM
17
Parsons Capital Management
Rhode Island
$129K 78,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$87K 52,295 +52,295 New
Millennium Management
19
Millennium Management
New York
$60K 36,300 +36,300 New
UBS Group
20
UBS Group
Switzerland
$51K 30,831 +24,773 +409%
WPC
21
White Pine Capital
Minnesota
$46K 28,000 – –
EWM
22
Evercore Wealth Management
New York
$41K 25,000 +25,000 New
Goldman Sachs
23
Goldman Sachs
New York
$36K 21,827 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$35K 21,000 +21,000 New
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$33K 20,000 +20,000 New
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