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LiqTech
LIQT

Overview Fund Activity

31 hedge funds and large institutions have $25.7M invested in LiqTech in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 13 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
3
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIC
1
AWM Investment Company
New York
$6.35M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.11M
3
DC
3
Diametric Capital
Massachusetts
$1.56M
4
ACA
4
Apis Capital Advisors
New York
$611K
5
PCM
5
Prelude Capital Management
New York
$699K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
MHP
2
Manatuck Hill Partners
Connecticut
$2.7M
3
FIA
3
FNY Investment Advisers
New York
$183K
4
PCM
4
Perkins Capital Management
Minnesota
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$6.35M 4,636,182 +2,915,614 +169%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.11M 2,270,200 +2,270,200 New
CHAM
3
Clear Harbor Asset Management
Connecticut
$2.74M 2,000,226 +28,500 +1%
MHP
4
Manatuck Hill Partners
Connecticut
$2.7M 1,967,051 -438,300 -18%
WA
5
WealthTrust Axiom
Pennsylvania
$2.56M 1,871,914 +94,500 +5%
DC
6
Diametric Capital
Massachusetts
$1.56M 1,139,241 +941,429 +476%
ISL
7
Ingalls & Snyder LLC
New York
$1.17M 850,307 -27,153 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.12M 818,583 +351,621 +75%
PCM
9
Prelude Capital Management
New York
$699K 509,889 +429,314 +533%
ACA
10
Apis Capital Advisors
New York
$611K 446,000 +446,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$503K 367,413 – –
BFM
12
Boothbay Fund Management
New York
$399K 290,892 +201,789 +226%
SC
13
Selz Capital
New York
$354K 259,000 – –
MIM
14
Monashee Investment Management
Massachusetts
$280K 204,082 +204,082 New
Morgan Stanley
15
Morgan Stanley
New York
$260K 190,000 – –
WIC
16
Woodmont Investment Counsel
Tennessee
$258K 187,474 +187,474 New
Northern Trust
17
Northern Trust
Illinois
$185K 134,909 – –
FIA
18
FNY Investment Advisers
New York
$183K 134,100 -323,987 -71%
Deutsche Bank
19
Deutsche Bank
Germany
$141K 103,085 +88,302 +597%
PCM
20
Parsons Capital Management
Rhode Island
$107K 78,000 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$72K 52,295 – –
CWM
22
Calamos Wealth Management
Illinois
$69K 50,000 +50,000 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$63K 46,000 +25,000 +119%
UBS Group
24
UBS Group
Switzerland
$49K 36,141 +5,310 +17%
WPC
25
White Pine Capital
Minnesota
$38K 28,000 – –
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