LiqTech
LIQT
40 hedge funds and large institutions have $51.4M invested in LiqTech in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 13 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0.98% more ownership
Funds ownership: 6.31% → 7.3% (+0.98%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
5% less funds holding
Funds holding: 42 → 40 (-2)
15% less capital invested
Capital invested by funds: $60.7M → $51.4M (-$9.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bleichroeder LP
New York
|
+$6.61M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$2.97M |
| 3 |
RA
Royce & Associates
New York
|
+$1.55M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.4M |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.48M |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$876K |
| 3 |
VanEck Associates
New York
|
-$850K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$549K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$546K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Marshall Wace
London,
United Kingdom
| – | -$26K | -563 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$3K | -67 | Closed |
|
53
Wells Fargo
San Francisco,
California
| – | +$572 | +13 | New |
|
LIQT Hedge Fund Activity: Q1 2020 in Review
40 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q1 2020, worth a combined $51.4M — down 15% from $60.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LIQT and 12 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Bleichroeder LP, opening a new position worth an estimated $6.61M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $3.48M sold.
- 40 institutional investors held LiqTech (LIQT) as of Q1 2020, down from 42 in Q4 2019.
- Funds reported $51.4M of LiqTech stock for Q1 2020, down 15% quarter-over-quarter.
- 12 funds opened new LiqTech positions in Q1 2020 and 13 closed out, a net change of -1 holder.
- The largest LiqTech buyer in Q1 2020 was Bleichroeder LP, an estimated $6.61M added.
- The largest LiqTech seller in Q1 2020 was Next Century Growth Investors, an estimated $3.48M sold.
Based on aggregated 13F filings for Q1 2020.