LiqTech
LIQT
21 hedge funds and large institutions have $5.08M invested in LiqTech in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
3% more capital invested
Capital invested by funds: $4.92M → $5.08M (+$158K)
0.09% less ownership
Funds ownership: 0.58% → 0.49% (-0.09%)
9% less funds holding
Funds holding: 23 → 21 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$128K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$124K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$71.7K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$36K |
| 5 |
JP Morgan Chase
New York
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
-$555K |
| 2 |
ACA
Apis Capital Advisors
New York
|
-$54K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$44.6K |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$22.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17K |
LIQT Hedge Fund Activity: Q2 2015 in Review
21 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q2 2015, worth a combined $5.08M — up 3.2% from $4.92M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LIQT and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Goldman Capital Management, adding an estimated $128K. The largest seller was Harvey Partners, cutting an estimated $555K.
- 21 institutional investors held LiqTech (LIQT) as of Q2 2015, down from 23 in Q1 2015.
- Funds reported $5.08M of LiqTech stock for Q2 2015, up 3.2% quarter-over-quarter.
- 3 funds opened new LiqTech positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest LiqTech buyer in Q2 2015 was Goldman Capital Management, an estimated $128K added.
- The largest LiqTech seller in Q2 2015 was Harvey Partners, an estimated $555K sold.
Based on aggregated 13F filings for Q2 2015.