LiqTech
LIQT
19 hedge funds and large institutions have $3.78M invested in LiqTech in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 12 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
18.19% more ownership
Funds ownership: 2.57% → 20.77% (+18%)
14% less capital invested
Capital invested by funds: $4.38M → $3.78M (-$598K)
39% less funds holding
Funds holding: 31 → 19 (-12)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bleichroeder LP
New York
|
+$333K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$38.1K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$19.3K |
| 4 |
Morgan Stanley
New York
|
+$15.3K |
| 5 |
Renaissance Technologies
New York
|
+$8.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$182K |
| 2 |
Millennium Management
New York
|
-$47K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$37.9K |
| 4 |
OMC
Overbrook Management Corp
New York
|
-$36.2K |
| 5 |
State Street
Boston,
Massachusetts
|
-$22.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBA
26
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
| – | -$4.09K | -1,394 | Closed |
|
27
Bank of New York Mellon
New York
| – | -$4.93K | -1,312 | Closed |
|
28
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$5K | -1,250 | Closed |
|
|
HIA
29
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$705 | -188 | Closed |
|
30
Osaic Holdings
Scottsdale,
Arizona
| – | -$294 | -78 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$220 | -65 | -92% |
|
LIQT Hedge Fund Activity: Q2 2023 in Review
19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q2 2023, worth a combined $3.78M — down 14% from $4.38M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LIQT and 0 opened new positions — a net loss of 12 holders — while 4 trimmed existing stakes and 11 added.
The largest buyer was Bleichroeder LP, adding an estimated $333K. The largest seller was AWM Investment Company, cutting an estimated $182K.
- 19 institutional investors held LiqTech (LIQT) as of Q2 2023, down from 31 in Q1 2023.
- Funds reported $3.78M of LiqTech stock for Q2 2023, down 14% quarter-over-quarter.
- 0 funds opened new LiqTech positions in Q2 2023 and 12 closed out, a net change of -12 holders.
- The largest LiqTech buyer in Q2 2023 was Bleichroeder LP, an estimated $333K added.
- The largest LiqTech seller in Q2 2023 was AWM Investment Company, an estimated $182K sold.
Based on aggregated 13F filings for Q2 2023.