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LiqTech
LIQT

45 hedge funds and large institutions have $77.3M invested in LiqTech in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

62% more capital invested

Capital invested by funds: $47.6M → $77.3M (+$29.7M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

32% more funds holding

Funds holding: 34 → 45 (+11)

3.92% more ownership

Funds ownership: 0.83% → 4.75% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
12
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$7.27M
2
DCM
Driehaus Capital Management
Illinois
+$5.21M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.51M
4
Calamos Advisors
Calamos Advisors
Illinois
+$1.65M
5
OAM
Oberweis Asset Management
Illinois
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
EGI
EAM Global Investors
California
-$904K
2
PCM
Prelude Capital Management
New York
-$807K
3
ACA
Apis Capital Advisors
New York
-$559K
4
1CM
1492 Capital Management
Wisconsin
-$493K
5
EI
EAM Investors
California
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$481K +$4.33K +63 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$471K +$209K +3,046 +105%
BlackRock
28
BlackRock
New York
$458K +$108K +1,568 +37%
Northern Trust
29
Northern Trust
Illinois
$419K +$73.8K +1,074 +25%
WIC
30
Woodmont Investment Counsel
Tennessee
$372K -$15.6K -227 -5%
GIP
31
Granite Investment Partners
California
$228K +$197K +2,867 New
CWM
32
Calamos Wealth Management
Illinois
$124K – – –
Jane Street
33
Jane Street
New York
$121K +$105K +1,522 New
PCM
34
Parsons Capital Management
Rhode Island
$119K – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$115K – – –
FIA
36
FNY Investment Advisers
New York
$99K -$235K -3,415 -73%
UBS Group
37
UBS Group
Switzerland
$74K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$50K -$2.13K -31 -5%
TRCT
39
Tower Research Capital (TRC)
New York
$31K +$26.9K +391 New
FANJ
40
Financial Architects (New Jersey)
New Jersey
$21K +$8.59K +125 +91%
APA
41
American Portfolios Advisors
New York
$6.19K – – –
RIA
42
Realta Investment Advisors
Delaware
$2K +$2.13K +31 New
AG
43
Advisor Group
Arizona
$1K +$894 +13 New
ACS
44
Archford Capital Strategies
Illinois
$1K +$1.1K +16 New
PCM
45
Prelude Capital Management
New York
– -$807K -11,737 Closed
1CM
46
1492 Capital Management
Wisconsin
– -$493K -7,160 Closed
Millennium Management
47
Millennium Management
New York
– -$180K -2,623 Closed
WPC
48
White Pine Capital
Minnesota
– -$60K -875 Closed
TSS
49
Two Sigma Securities
New York
– -$52K -762 Closed
Charles Schwab
50
Charles Schwab
California
– -$47K -675 Closed
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LIQT Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q2 2019, worth a combined $77.3M — up 62% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LIQT positions and 8 closed out — a net gain of 11 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $7.27M. The largest seller was EAM Global Investors, cutting an estimated $904K.

  • 45 institutional investors held LiqTech (LIQT) as of Q2 2019, up from 34 in Q1 2019.
  • Funds reported $77.3M of LiqTech stock for Q2 2019, up 62% quarter-over-quarter.
  • 19 funds opened new LiqTech positions in Q2 2019 and 8 closed out, a net change of +11 holders.
  • The largest LiqTech buyer in Q2 2019 was AWM Investment Company, an estimated $7.27M added.
  • The largest LiqTech seller in Q2 2019 was EAM Global Investors, an estimated $904K sold.

Based on aggregated 13F filings for Q2 2019.