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LiqTech

20 hedge funds and large institutions have $3.74M invested in LiqTech in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

35% more capital invested

Capital invested by funds: $2.78M → $3.74M (+$962K)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

0.01% less ownership

Funds ownership: 0.37%0.36% (-0.01%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
1
Clear Harbor Asset Management
Connecticut
$1.78M -$3.6K -140 -0.2%
WA
2
WealthTrust Axiom
Pennsylvania
$550K +$46.7K +1,813 +10%
PCM
3
Perkins Capital Management
Minnesota
$527K -$126K -4,907 -20%
SC
4
Selz Capital
New York
$240K
Morgan Stanley
5
Morgan Stanley
New York
$213K
PCM
6
Parsons Capital Management
Rhode Island
$77K +$74.8K +2,906 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$75K
WPC
8
White Pine Capital
Minnesota
$66K
HighTower Advisors
9
HighTower Advisors
Illinois
$54K +$27.9K +1,084 +116%
Vanguard Group
10
Vanguard Group
Pennsylvania
$41K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$37K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$25K
Goldman Sachs
13
Goldman Sachs
New York
$23K +$154 +6 +0.7%
Northern Trust
14
Northern Trust
Illinois
$10K
FC
15
Forte Capital
New York
$9K +$8.86K +344 New
Wells Fargo
16
Wells Fargo
California
$8K
BFA
17
BlackRock Fund Advisors
California
$5K +$489 +19 +12%
Deutsche Bank
18
Deutsche Bank
Germany
$2K +$2.91K +113 New
BlackRock
19
BlackRock
New York
$1K
Bank of America
20
Bank of America
North Carolina
$1K +$1.06K +41 New
CCM
21
Coe Capital Management
Illinois
-$51.8K -2,696 Closed
TAM
22
Trillium Asset Management
Massachusetts
-$47K -2,461 Closed
UBS Group
23
UBS Group
Switzerland
-$1K -37 Closed

LIQT Hedge Fund Activity: Q3 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q3 2016, worth a combined $3.74M — up 35% from $2.78M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LIQT positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Parsons Capital Management, opening a new position worth an estimated $74.8K. The largest seller was Perkins Capital Management, cutting an estimated $126K.

  • 20 institutional investors held LiqTech (LIQT) as of Q3 2016, up from 19 in Q2 2016.
  • Funds reported $3.74M of LiqTech stock for Q3 2016, up 35% quarter-over-quarter.
  • 4 funds opened new LiqTech positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest LiqTech buyer in Q3 2016 was Parsons Capital Management, an estimated $74.8K added.
  • The largest LiqTech seller in Q3 2016 was Perkins Capital Management, an estimated $126K sold.

Based on aggregated 13F filings for Q3 2016.