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LiqTech
LIQT

18 hedge funds and large institutions have $1.52M invested in LiqTech in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

10% more capital invested

Capital invested by funds: $1.38M → $1.52M (+$139K)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.02% less ownership

Funds ownership: 0.31% → 0.29% (-0.02%)

5% less funds holding

Funds holding: 19 → 18 (-1)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
WealthTrust Axiom
Pennsylvania
+$54.4K
2
Millennium Management
Millennium Management
New York
+$19.6K
3
Citadel Advisors
Citadel Advisors
Florida
+$14.9K
4
Goldman Sachs
Goldman Sachs
New York
+$8.76K
5
VF
Virtu Financial
New York
+$6.9K

Top Sellers

1
PCM
Perkins Capital Management
Minnesota
-$88.4K
2
HighTower Advisors
HighTower Advisors
Illinois
-$23K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17K
4
CHAM
Clear Harbor Asset Management
Connecticut
-$14.4K
5
Morgan Stanley
Morgan Stanley
New York
-$10.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
1
Clear Harbor Asset Management
Connecticut
$768K -$14.4K -1,242 -2%
WA
2
WealthTrust Axiom
Pennsylvania
$342K +$54.4K +4,692 +19%
SC
3
Selz Capital
New York
$96K – – –
Morgan Stanley
4
Morgan Stanley
New York
$74K -$10.1K -875 -12%
Wells Fargo
5
Wells Fargo
California
$59K +$3.62K +312 +7%
PCM
6
Perkins Capital Management
Minnesota
$42K -$88.4K -7,628 -68%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$33K – – –
Millennium Management
8
Millennium Management
New York
$20K +$19.6K +1,691 New
Goldman Sachs
9
Goldman Sachs
New York
$17K +$8.76K +756 +109%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$16K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$15K +$14.9K +1,285 New
PCM
12
Parsons Capital Management
Rhode Island
$12K – – –
Vanguard Group
13
Vanguard Group
Pennsylvania
$10K – – –
VF
14
Virtu Financial
New York
$7K +$6.9K +595 New
Northern Trust
15
Northern Trust
Illinois
$4K – – –
BlackRock
16
BlackRock
New York
$4K +$440 +38 +12%
WPC
17
White Pine Capital
Minnesota
$15 – – –
HighTower Advisors
18
HighTower Advisors
Illinois
– -$23K -2,178 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$17K -1,633 Closed
AG
20
Advisor Group
Arizona
– -$3K -313 Closed
UBS Group
21
UBS Group
Switzerland
– -$2K -149 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– +$12 +1 New

LIQT Hedge Fund Activity: Q3 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q3 2017, worth a combined $1.52M — up 10% from $1.38M a quarter earlier.

Fund positioning in LIQT was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was WealthTrust Axiom, adding an estimated $54.4K. The largest seller was Perkins Capital Management, cutting an estimated $88.4K.

  • 18 institutional investors held LiqTech (LIQT) as of Q3 2017, down from 19 in Q2 2017.
  • Funds reported $1.52M of LiqTech stock for Q3 2017, up 10% quarter-over-quarter.
  • 4 funds opened new LiqTech positions in Q3 2017 and 4 closed out, a net change of 0 holders.
  • The largest LiqTech buyer in Q3 2017 was WealthTrust Axiom, an estimated $54.4K added.
  • The largest LiqTech seller in Q3 2017 was Perkins Capital Management, an estimated $88.4K sold.

Based on aggregated 13F filings for Q3 2017.