LiqTech
LIQT
19 hedge funds and large institutions have $2.78M invested in LiqTech in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.
0.03% less ownership
Funds ownership: 0.4% → 0.37% (-0.03%)
17% less funds holding
Funds holding: 23 → 19 (-4)
24% less capital invested
Capital invested by funds: $3.64M → $2.78M (-$867K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.1K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.36K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$3.67K |
| 4 |
Goldman Sachs
New York
|
+$776 |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$282 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$93K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$76.2K |
| 3 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
-$69K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$57.7K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$19K |
LIQT Hedge Fund Activity: Q2 2016 in Review
19 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q2 2016, worth a combined $2.78M — down 24% from $3.64M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LIQT and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $22.1K. The largest seller was SG Capital Management, exiting entirely with an estimated $93K sold.
- 19 institutional investors held LiqTech (LIQT) as of Q2 2016, down from 23 in Q1 2016.
- Funds reported $2.78M of LiqTech stock for Q2 2016, down 24% quarter-over-quarter.
- 2 funds opened new LiqTech positions in Q2 2016 and 6 closed out, a net change of -4 holders.
- The largest LiqTech buyer in Q2 2016 was Royal Bank of Canada, an estimated $22.1K added.
- The largest LiqTech seller in Q2 2016 was SG Capital Management, an estimated $93K sold.
Based on aggregated 13F filings for Q2 2016.