LiqTech
LIQT
31 hedge funds and large institutions have $49.8M invested in LiqTech in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0.65% less ownership
Funds ownership: 5.87% → 5.21% (-0.65%)
18% less funds holding
Funds holding: 38 → 31 (-7)
33% less capital invested
Capital invested by funds: $74.8M → $49.8M (-$25M)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $319K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$290K |
| 2 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$267K |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$239K |
| 4 |
First Eagle Investment Management
New York
|
+$194K |
| 5 |
BlackRock
New York
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.53M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$2.47M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$1.24M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.11M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$483K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $5K | – | – | – |
|
|
SOW
27
State of Wyoming
Cheyenne,
Wyoming
| $4K | -$6.05K | -129 | -60% |
|
28
Wells Fargo
San Francisco,
California
| $4K | +$47 | +1 | +1% |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $3.42K | – | – | – |
|
30
Group One Trading
Chicago,
Illinois
| $2K | – | – | – |
|
|
CA
31
Crewe Advisors
Salt Lake City,
Utah
| $1K | – | – | – |
|
|
RIM
32
Ranger Investment Management
Dallas,
Texas
| – | -$2.47M | -42,127 | Closed |
|
|
OAM
33
Oberweis Asset Management
Lisle,
Illinois
| – | -$1.24M | -21,091 | Closed |
|
34
Two Sigma Investments
New York
| – | -$196K | -3,340 | Closed |
|
|
1CM
35
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$150K | -2,566 | Closed |
|
36
Renaissance Technologies
New York
| – | -$115K | -1,963 | Closed |
|
37
Goldman Sachs
New York
| – | -$90K | -1,532 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$11K | -186 | Closed |
|
39
Bank of America
Charlotte,
North Carolina
| – | -$1K | -14 | Closed |
|
LIQT Hedge Fund Activity: Q3 2021 in Review
31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q3 2021, worth a combined $49.8M — down 33% from $74.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LIQT and 1 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $290K. The largest seller was Royce & Associates, cutting an estimated $2.53M.
- 31 institutional investors held LiqTech (LIQT) as of Q3 2021, down from 38 in Q2 2021.
- Funds reported $49.8M of LiqTech stock for Q3 2021, down 33% quarter-over-quarter.
- 1 fund opened new LiqTech positions in Q3 2021 and 8 closed out, a net change of -7 holders.
- The largest LiqTech buyer in Q3 2021 was Susquehanna International Group, an estimated $290K added.
- The largest LiqTech seller in Q3 2021 was Royce & Associates, an estimated $2.53M sold.
Based on aggregated 13F filings for Q3 2021.