LiqTech
LIQT
20 hedge funds and large institutions have $5.47M invested in LiqTech in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.
8% more capital invested
Capital invested by funds: $5.08M → $5.47M (+$387K)
1.32% less ownership
Funds ownership: 15.64% → 14.32% (-1.3%)
5% less funds holding
Funds holding: 21 → 20 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$368K |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$75.7K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$51.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.2K |
| 5 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$319K |
| 2 |
GCM
Goldman Capital Management
New York
|
-$249K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$152K |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
-$76K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$70K |
LIQT Hedge Fund Activity: Q3 2015 in Review
20 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q3 2015, worth a combined $5.47M — up 7.6% from $5.08M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LIQT and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $368K. The largest seller was Brown Advisory, cutting an estimated $319K.
- 20 institutional investors held LiqTech (LIQT) as of Q3 2015, down from 21 in Q2 2015.
- Funds reported $5.47M of LiqTech stock for Q3 2015, up 7.6% quarter-over-quarter.
- 5 funds opened new LiqTech positions in Q3 2015 and 6 closed out, a net change of -1 holder.
- The largest LiqTech buyer in Q3 2015 was Coe Capital Management, an estimated $368K added.
- The largest LiqTech seller in Q3 2015 was Brown Advisory, an estimated $319K sold.
Based on aggregated 13F filings for Q3 2015.