LiqTech
LIQT
34 hedge funds and large institutions have $53.3M invested in LiqTech in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
10% more funds holding
Funds holding: 31 → 34 (+3)
7% more capital invested
Capital invested by funds: $49.8M → $53.3M (+$3.47M)
0.25% more ownership
Funds ownership: 5.21% → 5.47% (+0.25%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$1.64M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$683K |
| 3 |
First Eagle Investment Management
New York
|
+$586K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$225K |
| 5 |
Millennium Management
New York
|
+$92.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.18M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$905K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$521K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$64.4K |
| 5 |
OMC
Overbrook Management Corp
New York
|
-$62.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HRCM
26
Hood River Capital Management
Palm Beach Gardens,
Florida
| $30K | +$28.8K | +666 | New |
|
27
UBS Group
Zurich,
Switzerland
| $24K | +$17.1K | +397 | +318% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $17K | +$15.6K | +362 | New |
|
|
HIA
29
Harbor Investment Advisory
Lutherville,
Maryland
| $9K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $3.58K | – | – | – |
|
|
CA
32
Crewe Advisors
Salt Lake City,
Utah
| $1K | – | – | – |
|
|
RA
33
Royce & Associates
New York
| – | -$3.18M | -72,515 | Closed |
|
|
34
Russell Investments Group
London,
United Kingdom
| – | -$905K | -20,681 | Closed |
|
|
WT
35
Whittier Trust
South Pasadena,
California
| – | -$22K | -500 | Closed |
|
|
SOW
36
State of Wyoming
Cheyenne,
Wyoming
| – | -$4K | -85 | Closed |
|
37
Group One Trading
Chicago,
Illinois
| – | -$1.43K | -33 | -87% |
|
38
Bank of America
Charlotte,
North Carolina
| – | +$216 | +5 | New |
|
LIQT Hedge Fund Activity: Q4 2021 in Review
34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q4 2021, worth a combined $53.3M — up 7% from $49.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LIQT positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Clear Harbor Asset Management, adding an estimated $1.64M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.18M sold.
- 34 institutional investors held LiqTech (LIQT) as of Q4 2021, up from 31 in Q3 2021.
- Funds reported $53.3M of LiqTech stock for Q4 2021, up 7% quarter-over-quarter.
- 7 funds opened new LiqTech positions in Q4 2021 and 4 closed out, a net change of +3 holders.
- The largest LiqTech buyer in Q4 2021 was Clear Harbor Asset Management, an estimated $1.64M added.
- The largest LiqTech seller in Q4 2021 was Royce & Associates, an estimated $3.18M sold.
Based on aggregated 13F filings for Q4 2021.