LiqTech
LIQT
42 hedge funds and large institutions have $60.7M invested in LiqTech in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 16 closing their positions.
0.51% more ownership
Funds ownership: 5.8% → 6.31% (+0.51%)
18% less funds holding
Funds holding: 51 → 42 (-9)
19% less capital invested
Capital invested by funds: $75.1M → $60.7M (-$14.5M)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$3.01M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$2.49M |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$2.39M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$1.46M |
| 5 |
RA
Royce & Associates
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$2.5M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$1.08M |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$1.02M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$970K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$946K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
Cadence Capital Management
Boston,
Massachusetts
| – | -$134K | -2,122 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$119K | -1,876 | Closed |
|
|
BRWA
53
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$96K | -1,500 | Closed |
|
|
FIA
54
FNY Investment Advisers
New York
| – | -$79K | -1,250 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$65K | -1,034 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | -$20K | -313 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$1K | -9 | Closed |
|
LIQT Hedge Fund Activity: Q4 2019 in Review
42 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q4 2019, worth a combined $60.7M — down 19% from $75.1M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LIQT and 7 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 12 added.
The largest buyer was Russell Investments Group, adding an estimated $3.01M. The largest seller was Calamos Advisors, exiting entirely with an estimated $2.5M sold.
- 42 institutional investors held LiqTech (LIQT) as of Q4 2019, down from 51 in Q3 2019.
- Funds reported $60.7M of LiqTech stock for Q4 2019, down 19% quarter-over-quarter.
- 7 funds opened new LiqTech positions in Q4 2019 and 16 closed out, a net change of -9 holders.
- The largest LiqTech buyer in Q4 2019 was Russell Investments Group, an estimated $3.01M added.
- The largest LiqTech seller in Q4 2019 was Calamos Advisors, an estimated $2.5M sold.
Based on aggregated 13F filings for Q4 2019.