LiqTech
LIQT
24 hedge funds and large institutions have $7.82M invested in LiqTech in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0.08% less ownership
Funds ownership: 0.65% → 0.57% (-0.08%)
8% less funds holding
Funds holding: 26 → 24 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
38% less capital invested
Capital invested by funds: $12.6M → $7.82M (-$4.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$150K |
| 2 |
AP
Alydar Partners
Boston,
Massachusetts
|
+$80.6K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$67.5K |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$53.1K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
Grow Partners
San Diego,
California
|
-$1.09M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$622K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$276K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$142K |
| 5 |
GCM
Goldman Capital Management
New York
|
-$41.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$17K | -350 | Closed |
|
|
PL
27
Plancorp LLC
Saint Louis,
Missouri
| – | -$15K | -313 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$11K | -230 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$11K | -213 | Closed |
|
30
Citigroup
New York
| – | +$86 | +2 | +25% |
|
LIQT Hedge Fund Activity: Q4 2014 in Review
24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q4 2014, worth a combined $7.82M — down 38% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LIQT and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.
The largest buyer was Clear Harbor Asset Management, adding an estimated $150K. The largest seller was Grow Partners, exiting entirely with an estimated $1.09M sold.
- 24 institutional investors held LiqTech (LIQT) as of Q4 2014, down from 26 in Q3 2014.
- Funds reported $7.82M of LiqTech stock for Q4 2014, down 38% quarter-over-quarter.
- 6 funds opened new LiqTech positions in Q4 2014 and 7 closed out, a net change of -1 holder.
- The largest LiqTech buyer in Q4 2014 was Clear Harbor Asset Management, an estimated $150K added.
- The largest LiqTech seller in Q4 2014 was Grow Partners, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2014.