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LiqTech
LIQT

51 hedge funds and large institutions have $75.1M invested in LiqTech in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

13% more funds holding

Funds holding: 45 → 51 (+6)

1.05% more ownership

Funds ownership: 4.75% → 5.8% (+1.1%)

3% less capital invested

Capital invested by funds: $77.3M → $75.1M (-$2.14M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
19
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.43M
2
RIM
Ranger Investment Management
Texas
+$2.48M
3
NCGI
Next Century Growth Investors
Minnesota
+$1.67M
4
PCM
Prelude Capital Management
New York
+$1.47M
5
FA
Friess Associates
Delaware
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$6.01M
2
EGI
EAM Global Investors
California
-$3.39M
3
EI
EAM Investors
California
-$896K
4
Allianz Asset Management
Allianz Asset Management
Germany
-$542K
5
Renaissance Technologies
Renaissance Technologies
New York
-$519K
Name Holding Trade Value Shares
Change 		Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$718K +$208K +3,207 +39%
WIC
27
Woodmont Investment Counsel
Tennessee
$418K +$124K +1,919 +41%
BlackRock
28
BlackRock
New York
$399K +$35.4K +546 +9%
WG
29
Winton Group
United Kingdom
$397K +$407K +6,281 New
SC
30
Selz Capital
New York
$395K – – –
Allianz Asset Management
31
Allianz Asset Management
Germany
$362K -$542K -8,358 -59%
Morgan Stanley
32
Morgan Stanley
New York
$352K -$32.4K -500 -8%
Northern Trust
33
Northern Trust
Illinois
$336K +$1.43K +22 +0.4%
State Street
34
State Street
Massachusetts
$252K +$259K +3,991 New
GIP
35
Granite Investment Partners
California
$181K – – –
CCM
36
Cadence Capital Management
Massachusetts
$134K +$138K +2,122 New
Citadel Advisors
37
Citadel Advisors
Florida
$119K +$122K +1,876 New
CWM
38
Calamos Wealth Management
Illinois
$99K – – –
BRWA
39
B. Riley Wealth Advisors
Florida
$96K +$97.3K +1,500 New
PCM
40
Parsons Capital Management
Rhode Island
$95K – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$92K – – –
FIA
42
FNY Investment Advisers
New York
$79K – – –
UBS Group
43
UBS Group
Switzerland
$72K +$13.7K +211 +22%
Deutsche Bank
44
Deutsche Bank
Germany
$65K -$319K -4,921 -83%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$40K – – –
Wells Fargo
46
Wells Fargo
California
$20K +$20.3K +313 New
FANJ
47
Financial Architects (New Jersey)
New Jersey
$17K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$8K -$17.3K -266 -68%
APA
49
American Portfolios Advisors
New York
$4.94K – – –
Barclays
50
Barclays
United Kingdom
$1K +$584 +9 New
1
2
3

LIQT Hedge Fund Activity: Q3 2019 in Review

51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q3 2019, worth a combined $75.1M — down 2.8% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LIQT positions and 9 closed out — a net gain of 6 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.43M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $6.01M sold.

  • 51 institutional investors held LiqTech (LIQT) as of Q3 2019, up from 45 in Q2 2019.
  • Funds reported $75.1M of LiqTech stock for Q3 2019, down 2.8% quarter-over-quarter.
  • 15 funds opened new LiqTech positions in Q3 2019 and 9 closed out, a net change of +6 holders.
  • The largest LiqTech buyer in Q3 2019 was Wellington Management Group, an estimated $3.43M added.
  • The largest LiqTech seller in Q3 2019 was Driehaus Capital Management, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2019.