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LiqTech
LIQT

18 hedge funds and large institutions have $1.72M invested in LiqTech in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% less ownership

Funds ownership: 0.35% → 0.35% (-0%)

10% less funds holding

Funds holding: 20 → 18 (-2)

39% less capital invested

Capital invested by funds: $2.83M → $1.72M (-$1.12M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$24.6K
2
WA
WealthTrust Axiom
Pennsylvania
+$20.3K
3
UBS Group
UBS Group
Switzerland
+$12K
4
Citadel Advisors
Citadel Advisors
Florida
+$8.27K
5
BlackRock
BlackRock
New York
+$4.06K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
-$43.2K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$19K
3
CHAM
Clear Harbor Asset Management
Connecticut
-$9.4K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7K
5
WPC
White Pine Capital
Minnesota
-$4.32K
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
1
Clear Harbor Asset Management
Connecticut
$823K -$9.4K -578 -0.9%
WA
2
WealthTrust Axiom
Pennsylvania
$285K +$20.3K +1,247 +6%
PCM
3
Perkins Capital Management
Minnesota
$191K -$43.2K -2,657 -15%
SC
4
Selz Capital
New York
$101K – – –
Morgan Stanley
5
Morgan Stanley
New York
$96K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$35K – – –
PCM
7
Parsons Capital Management
Rhode Island
$34K -$2.94K -181 -6%
HighTower Advisors
8
HighTower Advisors
Illinois
$27K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$19K – – –
VKH
10
Virtu KCG Holdings
New York
$19K +$24.6K +1,514 New
WPC
11
White Pine Capital
Minnesota
$18K -$4.32K -266 -15%
Citadel Advisors
12
Citadel Advisors
Florida
$17K +$8.27K +509 +62%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$16K – – –
UBS Group
14
UBS Group
Switzerland
$13K +$12K +738 +232%
Goldman Sachs
15
Goldman Sachs
New York
$9K +$130 +8 +1%
Northern Trust
16
Northern Trust
Illinois
$5K – – –
Wells Fargo
17
Wells Fargo
California
$4K – – –
BlackRock
18
BlackRock
New York
$4K +$4.06K +250 +806%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$19K -938 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$7K -329 Closed

LIQT Hedge Fund Activity: Q1 2017 in Review

18 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q1 2017, worth a combined $1.72M — down 39% from $2.83M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LIQT and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $24.6K. The largest seller was Perkins Capital Management, cutting an estimated $43.2K.

  • 18 institutional investors held LiqTech (LIQT) as of Q1 2017, down from 20 in Q4 2016.
  • Funds reported $1.72M of LiqTech stock for Q1 2017, down 39% quarter-over-quarter.
  • 1 fund opened new LiqTech positions in Q1 2017 and 2 closed out, a net change of -1 holder.
  • The largest LiqTech buyer in Q1 2017 was Virtu KCG Holdings, an estimated $24.6K added.
  • The largest LiqTech seller in Q1 2017 was Perkins Capital Management, an estimated $43.2K sold.

Based on aggregated 13F filings for Q1 2017.