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LiqTech
LIQT

Overview Fund Activity

33 hedge funds and large institutions have $105M invested in LiqTech in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
3
Increased
6
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.79M
2
RIM
2
Ranger Investment Management
Texas
$6.68M
3
RA
3
Royce & Associates
New York
$6.3M
4
NRC
4
North Run Capital
Massachusetts
$2.93M
5
BL
5
Bleichroeder LP
New York
$18.2M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$4.24M
2
OMC
2
Overbrook Management Corp
New York
$1.61M
3
OAM
3
Oberweis Asset Management
Illinois
$1.43M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.6M
5
WA
5
WealthTrust Axiom
Pennsylvania
$4.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$18.2M 2,158,448 +7,500 +0.3%
AIC
2
AWM Investment Company
New York
$17.3M 2,043,290 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.6M 1,849,691 -61,800 -3%
CHAM
4
Clear Harbor Asset Management
Connecticut
$10.4M 1,232,904 -826 -0.1%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.79M 1,041,044 +182,015 +21%
RIM
6
Ranger Investment Management
Texas
$6.68M 790,102 +64,426 +9%
RA
7
Royce & Associates
New York
$6.3M 745,359 +33,935 +5%
WA
8
WealthTrust Axiom
Pennsylvania
$4.43M 523,763 -60,050 -10%
PF
9
Phoenix Financial
Israel
$4.24M 573,730 -359,245 -39%
NRC
10
North Run Capital
Massachusetts
$2.93M 346,312 +23,812 +7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.14M 253,422 – –
OMC
12
Overbrook Management Corp
New York
$1.61M 191,029 -92,343 -33%
OAM
13
Oberweis Asset Management
Illinois
$1.43M 168,729 -84,251 -33%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.34M 158,174 – –
HighTower Advisors
15
HighTower Advisors
Illinois
$908K 107,450 – –
Neuberger Berman Group
16
Neuberger Berman Group
New York
$507K 59,999 – –
BlackRock
17
BlackRock
New York
$453K 53,571 +3 +0%
Northern Trust
18
Northern Trust
Illinois
$331K 39,137 -3,004 -7%
Morgan Stanley
19
Morgan Stanley
New York
$273K 32,300 -5,200 -14%
ISL
20
Ingalls & Snyder LLC
New York
$236K 27,923 – –
WIC
21
Woodmont Investment Counsel
Tennessee
$192K 22,687 -4,321 -16%
CWM
22
Calamos Wealth Management
Illinois
$106K 12,500 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$98K 11,583 – –
WT
24
Whittier Trust
California
$34K 4,000 +4,000 New
Citigroup
25
Citigroup
New York
$17K 2,000 – –
1
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