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LiqTech

42 hedge funds and large institutions have $60.7M invested in LiqTech in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 5.8%6.31% (+0.51%)

18% less funds holding

Funds holding: 5142 (-9)

19% less capital invested

Capital invested by funds: $75.1M → $60.7M (-$14.5M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
12
Reduced
15
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$248K -$308 -6 -0.1%
EWM
27
Evercore Wealth Management
New York
$245K -$320K -6,250 -54%
WIC
28
Woodmont Investment Counsel
Tennessee
$242K -$73.4K -1,432 -22%
State Street
29
State Street
Massachusetts
$213K +$28.5K +555 +14%
Morgan Stanley
30
Morgan Stanley
New York
$143K -$129K -2,513 -45%
ECM
31
ExodusPoint Capital Management
New York
$112K +$122K +2,387 New
CWM
32
Calamos Wealth Management
Illinois
$73K
PCM
33
Parsons Capital Management
Rhode Island
$70K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$68K
EIM
35
Essex Investment Management
Massachusetts
$56K -$946K -18,459 -94%
UBS Group
36
UBS Group
Switzerland
$55K +$1.54K +30 +3%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$29K
Marshall Wace
38
Marshall Wace
United Kingdom
$26K +$28.9K +563 New
HIA
39
Harbor Investment Advisory
Maryland
$15K +$16K +313 New
FANJ
40
Financial Architects (New Jersey)
New Jersey
$6K -$7.08K -138 -52%
APA
41
American Portfolios Advisors
New York
$3.66K
TRCT
42
Tower Research Capital (TRC)
New York
$3K -$2.97K -58 -46%
Calamos Advisors
43
Calamos Advisors
Illinois
-$2.5M -39,632 Closed
FA
44
Friess Associates
Delaware
-$1.08M -17,125 Closed
CC
45
Carlson Capital
Texas
-$970K -15,347 Closed
WVP
46
Worth Venture Partners
New Jersey
-$887K -14,042 Closed
MHP
47
Manatuck Hill Partners
Connecticut
-$780K -12,342 Closed
WG
48
Winton Group
United Kingdom
-$397K -6,281 Closed
SC
49
Selz Capital
New York
-$395K -6,250 Closed
GIP
50
Granite Investment Partners
California
-$181K -2,867 Closed

LIQT Hedge Fund Activity: Q4 2019 in Review

42 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q4 2019, worth a combined $60.7M — down 19% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LIQT and 7 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Russell Investments Group, adding an estimated $3.01M. The largest seller was Calamos Advisors, exiting entirely with an estimated $2.5M sold.

  • 42 institutional investors held LiqTech (LIQT) as of Q4 2019, down from 51 in Q3 2019.
  • Funds reported $60.7M of LiqTech stock for Q4 2019, down 19% quarter-over-quarter.
  • 7 funds opened new LiqTech positions in Q4 2019 and 16 closed out, a net change of -9 holders.
  • The largest LiqTech buyer in Q4 2019 was Russell Investments Group, an estimated $3.01M added.
  • The largest LiqTech seller in Q4 2019 was Calamos Advisors, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2019.