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LiqTech
LIQT

33 hedge funds and large institutions have $105M invested in LiqTech in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $69.7M → $105M (+$35M)

0.06% less ownership

Funds ownership: 7.25% → 7.19% (-0.06%)

13% less funds holding

Funds holding: 38 → 33 (-5)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
5
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.26M
2
RIM
Ranger Investment Management
Texas
+$444K
3
RA
Royce & Associates
New York
+$234K
4
NRC
North Run Capital
Massachusetts
+$164K
5
BL
Bleichroeder LP
New York
+$51.7K

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$2.48M
2
OMC
Overbrook Management Corp
New York
-$637K
3
OAM
Oberweis Asset Management
Illinois
-$581K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$426K
5
WA
WealthTrust Axiom
Pennsylvania
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$14K -$4.53K -82 -28%
HIA
27
Harbor Investment Advisory
Maryland
$13K – – –
Barclays
28
Barclays
United Kingdom
$8K +$6.9K +125 New
APA
29
American Portfolios Advisors
New York
$5.28K – – –
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$5K +$3.97K +72 New
Bank of America
31
Bank of America
North Carolina
$3K -$1.16K -21 -36%
Group One Trading
32
Group One Trading
Illinois
$3K – – –
Wells Fargo
33
Wells Fargo
California
$1K -$110 -2 -14%
Millennium Management
34
Millennium Management
New York
– -$93K -2,137 Closed
VF
35
Virtu Financial
New York
– -$93K -2,135 Closed
Osaic Holdings
36
Osaic Holdings
Arizona
– -$27K -625 Closed
TRCT
37
Tower Research Capital (TRC)
New York
– -$9K -207 Closed
FANJ
38
Financial Architects (New Jersey)
New Jersey
– -$5K -125 Closed
HNB
39
Huntington National Bank
Ohio
– -$5K -125 Closed
PWP
40
Principle Wealth Partners
Connecticut
– -$5K -116 Closed
FWM
41
Filbrandt Wealth Management
Wisconsin
– -$4K -88 Closed
1
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LIQT Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q3 2020, worth a combined $105M — up 50% from $69.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LIQT and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Russell Investments Group, adding an estimated $1.26M. The largest seller was Phoenix Financial, cutting an estimated $2.48M.

  • 33 institutional investors held LiqTech (LIQT) as of Q3 2020, down from 38 in Q2 2020.
  • Funds reported $105M of LiqTech stock for Q3 2020, up 50% quarter-over-quarter.
  • 3 funds opened new LiqTech positions in Q3 2020 and 8 closed out, a net change of -5 holders.
  • The largest LiqTech buyer in Q3 2020 was Russell Investments Group, an estimated $1.26M added.
  • The largest LiqTech seller in Q3 2020 was Phoenix Financial, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2020.