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LiqTech
LIQT

38 hedge funds and large institutions have $74.8M invested in LiqTech in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 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: 36 → 38 (+2)

0.83% less ownership

Funds ownership: 6.7% → 5.87% (-0.83%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

20% less capital invested

Capital invested by funds: $93.9M → $74.8M (-$19.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
7
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Acuitas Investments
Washington
+$831K
2
GCA
Greenwood Capital Associates
South Carolina
+$719K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$605K
4
State Street
State Street
Massachusetts
+$287K
5
1CM
1492 Capital Management
Wisconsin
+$155K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.64M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.24M
3
RIM
Ranger Investment Management
Texas
-$2.33M
4
RC
Roubaix Capital
Colorado
-$1.52M
5
WA
WealthTrust Axiom
Pennsylvania
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$90K +$92.7K +1,532 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$77K – – –
First Eagle Investment Management
28
First Eagle Investment Management
New York
$50K +$51.5K +850 New
WT
29
Whittier Trust
California
$29K – – –
SOW
30
State of Wyoming
Wyoming
$13K +$13K +214 New
TRCT
31
Tower Research Capital (TRC)
New York
$11K -$55.9K -923 -83%
HIA
32
Harbor Investment Advisory
Maryland
$11K – – –
UBS Group
33
UBS Group
Switzerland
$7K – – –
Wells Fargo
34
Wells Fargo
California
$5K – – –
APA
35
American Portfolios Advisors
New York
$4.58K – – –
Group One Trading
36
Group One Trading
Illinois
$2K – – –
Bank of America
37
Bank of America
North Carolina
$1K +$363 +6 +75%
CA
38
Crewe Advisors
Utah
$1K +$1.27K +21 New
RC
39
Roubaix Capital
Colorado
– -$1.52M -23,511 Closed
Neuberger Berman Group
40
Neuberger Berman Group
New York
– -$485K -7,500 Closed
California Public Employees Retirement System
41
California Public Employees Retirement System
California
– -$317K -4,902 Closed
Squarepoint
42
Squarepoint
New York
– -$189K -2,921 Closed
VF
43
Virtu Financial
New York
– -$113K -1,741 Closed
MFIM
44
Mesirow Financial Investment Management
Illinois
– -$11K -164 Closed
1
2

LIQT Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q2 2021, worth a combined $74.8M — down 20% from $93.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LIQT positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Acuitas Investments, adding an estimated $831K. The largest seller was Russell Investments Group, cutting an estimated $4.64M.

  • 38 institutional investors held LiqTech (LIQT) as of Q2 2021, up from 36 in Q1 2021.
  • Funds reported $74.8M of LiqTech stock for Q2 2021, down 20% quarter-over-quarter.
  • 8 funds opened new LiqTech positions in Q2 2021 and 6 closed out, a net change of +2 holders.
  • The largest LiqTech buyer in Q2 2021 was Acuitas Investments, an estimated $831K added.
  • The largest LiqTech seller in Q2 2021 was Russell Investments Group, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2021.