LiqTech
LIQT
35 hedge funds and large institutions have $19.4M invested in LiqTech in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
533% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 3
110% more capital invested
Capital invested by funds: $9.23M → $19.4M (+$10.1M)
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
84% more funds holding
Funds holding: 19 → 35 (+16)
0.01% less ownership
Funds ownership: 0.53% → 0.52% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$994K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$678K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$519K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$224K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$2.59M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$671K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$76.4K |
| 4 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
-$28K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| $31K | +$21.2K | +585 | New |
|
|
EGI
27
EAM Global Investors
Solana Beach,
California
| $27K | +$18.5K | +510 | New |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $25K | +$16.8K | +462 | New |
|
|
SPC
29
Sigma Planning Corp
Ann Arbor,
Michigan
| $25K | +$17K | +469 | New |
|
30
BlackRock
New York
| $24K | +$544 | +15 | +3% |
|
31
Citadel Advisors
Miami,
Florida
| $20K | +$13.9K | +383 | New |
|
32
HighTower Advisors
Chicago,
Illinois
| $17K | – | – | – |
|
33
First Manhattan
New York
| $9K | +$6.82K | +188 | New |
|
34
Bank of America
Charlotte,
North Carolina
| $3K | +$2.25K | +62 | New |
|
|
SWP
35
Stratos Wealth Partners
Beachwood,
Ohio
| $2K | +$1.16K | +32 | New |
|
|
PCM
36
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$671K | -28,166 | Closed |
|
|
MWM
37
Meridian Wealth Management
Lexington,
Kentucky
| – | -$28K | -1,183 | Closed |
|
|
38
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$26K | -1,080 | Closed |
|
LIQT Hedge Fund Activity: Q3 2018 in Review
35 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q3 2018, worth a combined $19.4M — up 110% from $9.23M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new LIQT positions and 3 closed out — a net gain of 16 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $994K. The largest seller was AWM Investment Company, cutting an estimated $2.59M.
- 35 institutional investors held LiqTech (LIQT) as of Q3 2018, up from 19 in Q2 2018.
- Funds reported $19.4M of LiqTech stock for Q3 2018, up 110% quarter-over-quarter.
- 19 funds opened new LiqTech positions in Q3 2018 and 3 closed out, a net change of +16 holders.
- The largest LiqTech buyer in Q3 2018 was Ingalls & Snyder LLC, an estimated $994K added.
- The largest LiqTech seller in Q3 2018 was AWM Investment Company, an estimated $2.59M sold.
Based on aggregated 13F filings for Q3 2018.