LiqTech
LIQT
32 hedge funds and large institutions have $3.62M invested in LiqTech in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.6% less ownership
Funds ownership: 3.3% → 2.7% (-0.6%)
18% less capital invested
Capital invested by funds: $4.4M → $3.62M (-$780K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bleichroeder LP
New York
|
+$267K |
| 2 |
VF
Virtu Financial
New York
|
+$88K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$43.8K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$23.9K |
| 5 |
Jane Street
New York
|
+$22.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$475K |
| 2 |
Millennium Management
New York
|
-$39.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$22.6K |
| 5 |
Goldman Sachs
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $1K | +$1.82K | +476 | New |
|
|
BLC
27
Brown, Lisle/Cummings
Providence,
Rhode Island
| $953 | – | – | – |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $238 | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$26K | -7,226 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$19K | -5,336 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$9.17K | -2,401 | -95% |
|
32
Wells Fargo
San Francisco,
California
| – | +$23 | +6 | +8% |
|
LIQT Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q3 2022, worth a combined $3.62M — down 18% from $4.4M a quarter earlier.
Fund positioning in LIQT was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Bleichroeder LP, adding an estimated $267K. The largest seller was Clear Harbor Asset Management, cutting an estimated $475K.
- 32 institutional investors held LiqTech (LIQT) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $3.62M of LiqTech stock for Q3 2022, down 18% quarter-over-quarter.
- 3 funds opened new LiqTech positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest LiqTech buyer in Q3 2022 was Bleichroeder LP, an estimated $267K added.
- The largest LiqTech seller in Q3 2022 was Clear Harbor Asset Management, an estimated $475K sold.
Based on aggregated 13F filings for Q3 2022.