LiqTech
LIQT
23 hedge funds and large institutions have $3.64M 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.
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: 24 → 23 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
31% less capital invested
Capital invested by funds: $5.3M → $3.64M (-$1.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$30.2K |
| 2 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
+$22.9K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$21.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.8K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$166K |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$50.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$40K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
LIQT Hedge Fund Activity: Q1 2016 in Review
23 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q1 2016, worth a combined $3.64M — down 31% 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 $3.64M of LiqTech stock for Q1 2016, down 31% 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.