LiqTech
LIQT
34 hedge funds and large institutions have $98.3M invested in LiqTech in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 33 → 34 (+1)
0.09% less ownership
Funds ownership: 7.19% → 7.09% (-0.09%)
6% less capital invested
Capital invested by funds: $105M → $98.3M (-$6.3M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.9M |
| 2 |
RA
Royce & Associates
New York
|
+$1.55M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$327K |
| 4 |
Squarepoint
New York
|
+$148K |
| 5 |
Morgan Stanley
New York
|
+$46.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.09M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$848K |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$782K |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$468K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$39.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
26
Whittier Trust
South Pasadena,
California
| $32K | – | – | – |
|
27
Citigroup
New York
| $16K | – | – | – |
|
|
HIA
28
Harbor Investment Advisory
Lutherville,
Maryland
| $12K | – | – | – |
|
|
MFIM
29
Mesirow Financial Investment Management
Chicago,
Illinois
| $5.99K | +$5.88K | +94 | New |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| $5K | – | – | – |
|
31
Group One Trading
Chicago,
Illinois
| $2K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $1K | +$63 | +1 | +8% |
|
|
OPW
33
Oxler Private Wealth
Rye Brook,
New York
| $1K | +$1K | +16 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $1K | +$1.25K | +20 | New |
|
35
UBS Group
Zurich,
Switzerland
| – | -$14K | -207 | Closed |
|
36
Barclays
London,
United Kingdom
| – | -$8K | -125 | Closed |
|
37
Schroder Investment Management Group
London,
United Kingdom
| – | -$5K | -72 | Closed |
|
38
Bank of America
Charlotte,
North Carolina
| – | -$3K | -37 | Closed |
|
LIQT Hedge Fund Activity: Q4 2020 in Review
34 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q4 2020, worth a combined $98.3M — down 6% from $105M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LIQT positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $1.9M. The largest seller was Wellington Management Group, cutting an estimated $3.09M.
- 34 institutional investors held LiqTech (LIQT) as of Q4 2020, up from 33 in Q3 2020.
- Funds reported $98.3M of LiqTech stock for Q4 2020, down 6% quarter-over-quarter.
- 5 funds opened new LiqTech positions in Q4 2020 and 4 closed out, a net change of +1 holder.
- The largest LiqTech buyer in Q4 2020 was Russell Investments Group, an estimated $1.9M added.
- The largest LiqTech seller in Q4 2020 was Wellington Management Group, an estimated $3.09M sold.
Based on aggregated 13F filings for Q4 2020.