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LiqTech

20 hedge funds and large institutions have $2.83M invested in LiqTech in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.01% less ownership

Funds ownership: 0.36%0.35% (-0.01%)

24% less capital invested

Capital invested by funds: $3.74M → $2.83M (-$905K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
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
$1.36M -$6.51K -293 -0.4%
WA
2
WealthTrust Axiom
Pennsylvania
$443K +$20.5K +922 +4%
PCM
3
Perkins Capital Management
Minnesota
$367K -$42.7K -1,922 -10%
SC
4
Selz Capital
New York
$166K -$20.8K -937 -10%
Morgan Stanley
5
Morgan Stanley
New York
$157K -$7.73K -348 -4%
PCM
6
Parsons Capital Management
Rhode Island
$60K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$57K
HighTower Advisors
8
HighTower Advisors
Illinois
$44K +$3.46K +156 +8%
WPC
9
White Pine Capital
Minnesota
$35K -$16.7K -750 -30%
Vanguard Group
10
Vanguard Group
Pennsylvania
$32K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$27K -$1.51K -68 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$19K
Citadel Advisors
13
Citadel Advisors
Florida
$17K +$18.3K +825 New
Goldman Sachs
14
Goldman Sachs
New York
$14K -$4.24K -191 -22%
Northern Trust
15
Northern Trust
Illinois
$8K
UBS Group
16
UBS Group
Switzerland
$7K +$7.06K +318 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$7K +$7.31K +329 New
Wells Fargo
18
Wells Fargo
California
$6K
BFA
19
BlackRock Fund Advisors
California
$5K +$1.13K +51 +28%
BlackRock
20
BlackRock
New York
$1K
FC
21
Forte Capital
New York
-$9K -344 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$2K -113 Closed
Bank of America
23
Bank of America
North Carolina
-$910 -41 Closed

LIQT Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q4 2016, worth a combined $2.83M — down 24% from $3.74M a quarter earlier.

Fund positioning in LIQT was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was WealthTrust Axiom, adding an estimated $20.5K. The largest seller was Perkins Capital Management, cutting an estimated $42.7K.

  • 20 institutional investors held LiqTech (LIQT) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $2.83M of LiqTech stock for Q4 2016, down 24% quarter-over-quarter.
  • 3 funds opened new LiqTech positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest LiqTech buyer in Q4 2016 was WealthTrust Axiom, an estimated $20.5K added.
  • The largest LiqTech seller in Q4 2016 was Perkins Capital Management, an estimated $42.7K sold.

Based on aggregated 13F filings for Q4 2016.