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LiqTech

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.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.4%0.37% (-0.03%)

17% less funds holding

Funds holding: 2319 (-4)

22% less capital invested

Capital invested by funds: $3.58M → $2.78M (-$803K)

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

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
1
Clear Harbor Asset Management
Connecticut
$1.29M -$9.55K -406 -0.6%
PCM
2
Perkins Capital Management
Minnesota
$475K -$76.2K -3,241 -12%
WA
3
WealthTrust Axiom
Pennsylvania
$363K +$3.67K +156 +0.8%
SC
4
Selz Capital
New York
$173K
Morgan Stanley
5
Morgan Stanley
New York
$154K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$54K
CCM
7
Coe Capital Management
Illinois
$51.8K -$57.7K -2,453 -48%
TAM
8
Trillium Asset Management
Massachusetts
$47K
WPC
9
White Pine Capital
Minnesota
$47K
Vanguard Group
10
Vanguard Group
Pennsylvania
$29K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$27K
HighTower Advisors
12
HighTower Advisors
Illinois
$18K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18K +$22.1K +938 New
Goldman Sachs
14
Goldman Sachs
New York
$17K +$776 +33 +4%
Northern Trust
15
Northern Trust
Illinois
$7K
Wells Fargo
16
Wells Fargo
California
$6K +$7.36K +313 New
BFA
17
BlackRock Fund Advisors
California
$3K +$282 +12 +8%
UBS Group
18
UBS Group
Switzerland
$1K -$6.49K -276 -88%
BlackRock
19
BlackRock
New York
$1K
SCM
20
SG Capital Management
Illinois
-$93K -4,039 Closed
PCM
21
Parsons Capital Management
Rhode Island
-$69K -3,000 Closed
PAG
22
Private Advisor Group
New Jersey
-$19K -840 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$10K -452 Closed
BB
24
Bell Bank
North Dakota
-$7K -313 Closed

LIQT Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q2 2016, worth a combined $2.78M — down 22% from $3.58M 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 22% 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.