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LiqTech
LIQT

38 hedge funds and large institutions have $69.7M invested in LiqTech in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $51.4M → $69.7M (+$18.3M)

0.04% less ownership

Funds ownership: 7.3% → 7.25% (-0.04%)

5% less funds holding

Funds holding: 40 → 38 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BL
Bleichroeder LP
New York
+$4.94M
2
OMC
Overbrook Management Corp
New York
+$1.48M
3
RA
Royce & Associates
New York
+$1.06M
4
PF
Phoenix Financial
Israel
+$515K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$455K

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$1.48M
2
NRC
North Run Capital
Massachusetts
-$1.13M
3
WA
WealthTrust Axiom
Pennsylvania
-$683K
4
Goldman Sachs
Goldman Sachs
New York
-$483K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$27K – – –
UBS Group
27
UBS Group
Switzerland
$13K -$4.96K -119 -29%
Citigroup
28
Citigroup
New York
$11K -$1.29K -31 -11%
TRCT
29
Tower Research Capital (TRC)
New York
$9K +$8.63K +207 New
HIA
30
Harbor Investment Advisory
Maryland
$8K -$5.21K -125 -40%
FANJ
31
Financial Architects (New Jersey)
New Jersey
$5K – – –
HNB
32
Huntington National Bank
Ohio
$5K – – –
PWP
33
Principle Wealth Partners
Connecticut
$5K +$4.83K +116 New
FWM
34
Filbrandt Wealth Management
Wisconsin
$4K +$3.67K +88 New
APA
35
American Portfolios Advisors
New York
$3.41K – – –
Bank of America
36
Bank of America
North Carolina
$3K -$21.5K -516 -90%
Group One Trading
37
Group One Trading
Illinois
$2K – – –
Wells Fargo
38
Wells Fargo
California
$1K +$42 +1 +8%
Goldman Sachs
39
Goldman Sachs
New York
– -$483K -14,081 Closed
Allianz Asset Management
40
Allianz Asset Management
Germany
– -$189K -5,515 Closed
GCP
41
GSA Capital Partners
United Kingdom
– -$156K -4,552 Closed
GIPM
42
G2 Investment Partners Management
New York
– -$90K -2,626 Closed
State Street
43
State Street
Massachusetts
– -$86K -2,500 Closed
PCM
44
Parsons Capital Management
Rhode Island
– -$51K -1,500 Closed
William Blair & Company
45
William Blair & Company
Illinois
– -$50K -1,469 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
– -$39K -1,146 Closed
1
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LIQT Hedge Fund Activity: Q2 2020 in Review

38 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q2 2020, worth a combined $69.7M — up 36% from $51.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LIQT and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Bleichroeder LP, adding an estimated $4.94M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.48M.

  • 38 institutional investors held LiqTech (LIQT) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $69.7M of LiqTech stock for Q2 2020, up 36% quarter-over-quarter.
  • 6 funds opened new LiqTech positions in Q2 2020 and 8 closed out, a net change of -2 holders.
  • The largest LiqTech buyer in Q2 2020 was Bleichroeder LP, an estimated $4.94M added.
  • The largest LiqTech seller in Q2 2020 was Ingalls & Snyder LLC, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2020.