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LiqTech
LIQT

Overview Fund Activity

38 hedge funds and large institutions have $69.7M invested in LiqTech in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
1
Bleichroeder LP
New York
$11.7M
2
OMC
2
Overbrook Management Corp
New York
$1.55M
3
RA
3
Royce & Associates
New York
$3.88M
4
PF
4
Phoenix Financial
Israel
$4.59M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.69M

Top Sellers

1
ISL
1
Ingalls & Snyder LLC
New York
$152K
2
NRC
2
North Run Capital
Massachusetts
$1.76M
3
WA
3
WealthTrust Axiom
Pennsylvania
$3.19M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$11.7M 2,150,948 +948,437 +79%
AIC
2
AWM Investment Company
New York
$11.2M 2,043,290 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.4M 1,911,491 – –
CHAM
4
Clear Harbor Asset Management
Connecticut
$6.74M 1,233,730 +52,750 +4%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.69M 859,029 +87,372 +11%
PF
6
Phoenix Financial
Israel
$4.59M 932,975 +98,890 +12%
RIM
7
Ranger Investment Management
Texas
$3.96M 725,676 +67,181 +10%
RA
8
Royce & Associates
New York
$3.88M 711,424 +203,012 +40%
WA
9
WealthTrust Axiom
Pennsylvania
$3.19M 583,813 -131,150 -18%
NRC
10
North Run Capital
Massachusetts
$1.76M 322,500 -217,500 -40%
OMC
11
Overbrook Management Corp
New York
$1.55M 283,372 +283,372 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.38M 253,422 – –
OAM
13
Oberweis Asset Management
Illinois
$1.38M 252,980 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$863K 158,174 -2,035 -1%
HighTower Advisors
15
HighTower Advisors
Illinois
$587K 107,450 – –
Neuberger Berman Group
16
Neuberger Berman Group
New York
$328K 59,999 – –
BlackRock
17
BlackRock
New York
$293K 53,568 +2,300 +4%
Northern Trust
18
Northern Trust
Illinois
$230K 42,141 +86 +0.2%
Morgan Stanley
19
Morgan Stanley
New York
$205K 37,500 -9,000 -19%
ISL
20
Ingalls & Snyder LLC
New York
$152K 27,923 -283,672 -91%
WIC
21
Woodmont Investment Counsel
Tennessee
$147K 27,008 -3,830 -12%
VF
22
Virtu Financial
New York
$93K 17,077 +17,077 New
Millennium Management
23
Millennium Management
New York
$93K 17,094 +17,094 New
CWM
24
Calamos Wealth Management
Illinois
$68K 12,500 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$63K 11,583 – –
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