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LiqTech

23 hedge funds and large institutions have $3.58M invested in LiqTech in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.02% less ownership

Funds ownership: 0.42%0.4% (-0.02%)

4% less funds holding

Funds holding: 2423 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

32% less capital invested

Capital invested by funds: $5.3M → $3.58M (-$1.72M)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
1
Clear Harbor Asset Management
Connecticut
$1.55M -$50.6K -1,945 -3%
PCM
2
Perkins Capital Management
Minnesota
$645K -$1.64K -63 -0.2%
WA
3
WealthTrust Axiom
Pennsylvania
$432K +$11.6K +447 +2%
SC
4
Selz Capital
New York
$208K
Morgan Stanley
5
Morgan Stanley
New York
$184K -$780 -30 -0.4%
CCM
6
Coe Capital Management
Illinois
$119K -$166K -6,401 -55%
SCM
7
SG Capital Management
Illinois
$93K +$30.2K +1,161 +40%
PCM
8
Parsons Capital Management
Rhode Island
$69K
WPC
9
White Pine Capital
Minnesota
$57K -$4.86K -187 -7%
TAM
10
Trillium Asset Management
Massachusetts
$57K +$22.9K +882 +56%
Vanguard Group
11
Vanguard Group
Pennsylvania
$35K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$32K
HighTower Advisors
13
HighTower Advisors
Illinois
$22K
Goldman Sachs
14
Goldman Sachs
New York
$19K +$4.21K +162 +24%
PAG
15
Private Advisor Group
New Jersey
$19K +$21.8K +840 New
Citadel Advisors
16
Citadel Advisors
Florida
$10K +$11.8K +452 New
Northern Trust
17
Northern Trust
Illinois
$9K
BB
18
Bell Bank
North Dakota
$7K
UBS Group
19
UBS Group
Switzerland
$7K +$8.14K +313 New
BFA
20
BlackRock Fund Advisors
California
$3K +$754 +29 +24%
BlackRock
21
BlackRock
New York
$1K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$64
Bank of America
23
Bank of America
North Carolina
-$40K -1,250 Closed
Bessemer Group
24
Bessemer Group
New Jersey
-$5K -156 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$5K -155 Closed

LIQT Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q1 2016, worth a combined $3.58M — down 32% from $5.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LIQT and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was SG Capital Management, adding an estimated $30.2K. The largest seller was Coe Capital Management, cutting an estimated $166K.

  • 23 institutional investors held LiqTech (LIQT) as of Q1 2016, down from 24 in Q4 2015.
  • Funds reported $3.58M of LiqTech stock for Q1 2016, down 32% quarter-over-quarter.
  • 3 funds opened new LiqTech positions in Q1 2016 and 4 closed out, a net change of -1 holder.
  • The largest LiqTech buyer in Q1 2016 was SG Capital Management, an estimated $30.2K added.
  • The largest LiqTech seller in Q1 2016 was Coe Capital Management, an estimated $166K sold.

Based on aggregated 13F filings for Q1 2016.