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LiqTech
LIQT

31 hedge funds and large institutions have $25.7M invested in LiqTech in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

32% more capital invested

Capital invested by funds: $19.4M → $25.7M (+$6.29M)

0.28% more ownership

Funds ownership: 0.52% → 0.8% (+0.28%)

11% less funds holding

Funds holding: 35 → 31 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
3
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$4.19M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.26M
3
DC
Diametric Capital
Massachusetts
+$1.35M
4
PCM
Prelude Capital Management
New York
+$617K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$505K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$993K
2
MHP
Manatuck Hill Partners
Connecticut
-$630K
3
FIA
FNY Investment Advisers
New York
-$466K
4
PCM
Perkins Capital Management
Minnesota
-$166K
5
Millennium Management
Millennium Management
New York
-$60K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$29K +$30.5K +664 New
BlackRock
27
BlackRock
New York
$22K +$2.48K +54 +12%
HighTower Advisors
28
HighTower Advisors
Illinois
$14K – – –
EWA
29
EP Wealth Advisors
California
$14K +$14.4K +313 New
MOS
30
MGO One Seven
Ohio
$9K +$10.1K +219 New
APA
31
American Portfolios Advisors
New York
$3.42K +$3.59K +78 New
KCM
32
Kennedy Capital Management
Missouri
– -$993K -18,698 Closed
PCM
33
Perkins Capital Management
Minnesota
– -$166K -3,125 Closed
Millennium Management
34
Millennium Management
New York
– -$60K -1,134 Closed
EWM
35
Evercore Wealth Management
New York
– -$41K -781 Closed
Goldman Sachs
36
Goldman Sachs
New York
– -$36K -682 Closed
JMPWA
37
JP Morgan Private Wealth Advisors
California
– -$33K -625 Closed
VF
38
Virtu Financial
New York
– -$31K -585 Closed
EGI
39
EAM Global Investors
California
– -$27K -510 Closed
SPC
40
Sigma Planning Corp
Michigan
– -$25K -469 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$20K -383 Closed
First Manhattan
42
First Manhattan
New York
– -$9K -188 Closed
Bank of America
43
Bank of America
North Carolina
– -$3K -62 Closed
SWP
44
Stratos Wealth Partners
Ohio
– -$2K -32 Closed
1
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LIQT Hedge Fund Activity: Q4 2018 in Review

31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q4 2018, worth a combined $25.7M — up 32% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LIQT and 9 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 11 added.

The largest buyer was AWM Investment Company, adding an estimated $4.19M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $993K sold.

  • 31 institutional investors held LiqTech (LIQT) as of Q4 2018, down from 35 in Q3 2018.
  • Funds reported $25.7M of LiqTech stock for Q4 2018, up 32% quarter-over-quarter.
  • 9 funds opened new LiqTech positions in Q4 2018 and 13 closed out, a net change of -4 holders.
  • The largest LiqTech buyer in Q4 2018 was AWM Investment Company, an estimated $4.19M added.
  • The largest LiqTech seller in Q4 2018 was Kennedy Capital Management, an estimated $993K sold.

Based on aggregated 13F filings for Q4 2018.