LiqTech
LIQT
24 hedge funds and large institutions have $5.3M invested in LiqTech in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20% more funds holding
Funds holding: 20 → 24 (+4)
0.03% less ownership
Funds ownership: 0.45% → 0.42% (-0.03%)
3% less capital invested
Capital invested by funds: $5.47M → $5.3M (-$169K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$292K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$199K |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$105K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$45.4K |
| 5 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
+$40.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$411K |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$284K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$119K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$66.6K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$64.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
26
Goldman Capital Management
New York
| – | -$29K | -938 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$18K | -552 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$10K | -311 | Closed |
|
29
Citigroup
New York
| – | +$109 | +3 | New |
|
LIQT Hedge Fund Activity: Q4 2015 in Review
24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q4 2015, worth a combined $5.3M — down 3.1% from $5.47M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LIQT positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $292K. The largest seller was Luminus Management, exiting entirely with an estimated $411K sold.
- 24 institutional investors held LiqTech (LIQT) as of Q4 2015, up from 20 in Q3 2015.
- Funds reported $5.3M of LiqTech stock for Q4 2015, down 3.1% quarter-over-quarter.
- 9 funds opened new LiqTech positions in Q4 2015 and 5 closed out, a net change of +4 holders.
- The largest LiqTech buyer in Q4 2015 was Morgan Stanley, an estimated $292K added.
- The largest LiqTech seller in Q4 2015 was Luminus Management, an estimated $411K sold.
Based on aggregated 13F filings for Q4 2015.