LiqTech
LIQT
51 hedge funds and large institutions have $75.1M invested in LiqTech in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 9 closing their positions.
280% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 5
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
13% more funds holding
Funds holding: 45 → 51 (+6)
1.05% more ownership
Funds ownership: 4.75% → 5.8% (+1.1%)
3% less capital invested
Capital invested by funds: $77.3M → $75.1M (-$2.14M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.43M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$2.48M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$1.67M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$1.47M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.01M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.39M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$896K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$542K |
| 5 |
Renaissance Technologies
New York
|
-$519K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
Driehaus Capital Management
Chicago,
Illinois
| – | -$6.01M | -75,843 | Closed |
|
|
EGI
52
EAM Global Investors
Solana Beach,
California
| – | -$3.39M | -42,742 | Closed |
|
|
EI
53
EAM Investors
Solana Beach,
California
| – | -$896K | -11,307 | Closed |
|
|
54
Renaissance Technologies
New York
| – | -$519K | -6,550 | Closed |
|
|
ACA
55
Apis Capital Advisors
New York
| – | -$496K | -6,250 | Closed |
|
56
Jane Street
New York
| – | -$121K | -1,522 | Closed |
|
|
RIA
57
Realta Investment Advisors
Wilmington,
Delaware
| – | -$2K | -31 | Closed |
|
|
ACS
58
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -16 | Closed |
|
|
AG
59
Advisor Group
Phoenix,
Arizona
| – | -$324 | -5 | -38% |
|
LIQT Hedge Fund Activity: Q3 2019 in Review
51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q3 2019, worth a combined $75.1M — down 2.8% from $77.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LIQT positions and 9 closed out — a net gain of 6 holders — while 19 added to existing stakes and 5 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $3.43M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $6.01M sold.
- 51 institutional investors held LiqTech (LIQT) as of Q3 2019, up from 45 in Q2 2019.
- Funds reported $75.1M of LiqTech stock for Q3 2019, down 2.8% quarter-over-quarter.
- 15 funds opened new LiqTech positions in Q3 2019 and 9 closed out, a net change of +6 holders.
- The largest LiqTech buyer in Q3 2019 was Wellington Management Group, an estimated $3.43M added.
- The largest LiqTech seller in Q3 2019 was Driehaus Capital Management, an estimated $6.01M sold.
Based on aggregated 13F filings for Q3 2019.