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LiqTech
LIQT

36 hedge funds and large institutions have $93.9M invested in LiqTech in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 34 → 36 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.4% less ownership

Funds ownership: 7.09% → 6.7% (-0.4%)

4% less capital invested

Capital invested by funds: $98.3M → $93.9M (-$4.42M)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RC
Roubaix Capital
Colorado
+$1.77M
2
AI
Acuitas Investments
Washington
+$1.37M
3
RA
Royce & Associates
New York
+$770K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$536K
5
Renaissance Technologies
Renaissance Technologies
New York
+$374K

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$3.78M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.97M
3
NRC
North Run Capital
Massachusetts
-$2.29M
4
WA
WealthTrust Axiom
Pennsylvania
-$733K
5
RIM
Ranger Investment Management
Texas
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$98K +$114K +1,515 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$85K -$10.2K -136 -9%
TRCT
28
Tower Research Capital (TRC)
New York
$71K +$81.9K +1,089 +5,445%
WT
29
Whittier Trust
California
$32K – – –
HIA
30
Harbor Investment Advisory
Maryland
$12K – – –
MFIM
31
Mesirow Financial Investment Management
Illinois
$11K +$5.27K +70 +74%
UBS Group
32
UBS Group
Switzerland
$8K +$9.41K +125 New
APA
33
American Portfolios Advisors
New York
$5.06K – – –
Wells Fargo
34
Wells Fargo
California
$5K +$4.74K +63 +485%
Group One Trading
35
Group One Trading
Illinois
$2K – – –
Bank of America
36
Bank of America
North Carolina
$1K +$602 +8 New
PF
37
Phoenix Financial
Israel
– -$3.78M -59,224 Closed
NRC
38
North Run Capital
Massachusetts
– -$2.29M -35,806 Closed
ISL
39
Ingalls & Snyder LLC
New York
– -$223K -3,490 Closed
CWM
40
Calamos Wealth Management
Illinois
– -$100K -1,563 Closed
Citigroup
41
Citigroup
New York
– -$16K -250 Closed
OPW
42
Oxler Private Wealth
New York
– -$1K -16 Closed
1
2

LIQT Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q1 2021, worth a combined $93.9M — down 4.5% from $98.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LIQT positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Roubaix Capital, opening a new position worth an estimated $1.77M. The largest seller was Phoenix Financial, exiting entirely with an estimated $3.78M sold.

  • 36 institutional investors held LiqTech (LIQT) as of Q1 2021, up from 34 in Q4 2020.
  • Funds reported $93.9M of LiqTech stock for Q1 2021, down 4.5% quarter-over-quarter.
  • 8 funds opened new LiqTech positions in Q1 2021 and 6 closed out, a net change of +2 holders.
  • The largest LiqTech buyer in Q1 2021 was Roubaix Capital, an estimated $1.77M added.
  • The largest LiqTech seller in Q1 2021 was Phoenix Financial, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2021.