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LiqTech
LIQT

19 hedge funds and large institutions have $9.23M invested in LiqTech in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more capital invested

Capital invested by funds: $2.6M → $9.23M (+$6.63M)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more funds holding

Funds holding: 17 → 19 (+2)

0.16% more ownership

Funds ownership: 0.37% → 0.53% (+0.16%)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$2.27M
2
MHP
Manatuck Hill Partners
Connecticut
+$937K
3
PCM
Penn Capital Management
Pennsylvania
+$511K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$193K
5
WA
WealthTrust Axiom
Pennsylvania
+$114K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$76.6K
2
CHAM
Clear Harbor Asset Management
Connecticut
-$18.4K
3
UBS Group
UBS Group
Switzerland
-$15.7K
4
TSS
Two Sigma Securities
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$2.98M +$2.27M +125,164 New
MHP
2
Manatuck Hill Partners
Connecticut
$1.79M +$937K +51,679 +220%
CHAM
3
Clear Harbor Asset Management
Connecticut
$1.52M -$18.4K -1,017 -2%
WA
4
WealthTrust Axiom
Pennsylvania
$1.21M +$114K +6,302 +14%
PCM
5
Penn Capital Management
Pennsylvania
$671K +$511K +28,166 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$295K +$193K +10,660 +620%
SC
7
Selz Capital
New York
$193K – – –
Morgan Stanley
8
Morgan Stanley
New York
$149K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$145K +$59.2K +3,266 +115%
PCM
10
Perkins Capital Management
Minnesota
$74K – – –
PCM
11
Parsons Capital Management
Rhode Island
$58K +$25.5K +1,407 +136%
Northern Trust
12
Northern Trust
Illinois
$38K +$21.7K +1,194 +314%
MWM
13
Meridian Wealth Management
Kentucky
$28K +$21.5K +1,183 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$26K -$76.6K -4,223 -80%
WPC
15
White Pine Capital
Minnesota
$21K +$8.51K +469 +116%
Goldman Sachs
16
Goldman Sachs
New York
$16K – – –
BlackRock
17
BlackRock
New York
$10K +$599 +33 +8%
HighTower Advisors
18
HighTower Advisors
Illinois
$7K +$5.68K +313 New
UBS Group
19
UBS Group
Switzerland
$5K -$15.7K -864 -82%
TSS
20
Two Sigma Securities
New York
– -$7K -454 Closed

LIQT Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q2 2018, worth a combined $9.23M — up 255% from $2.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LIQT positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $2.27M. The largest seller was Susquehanna International Group, cutting an estimated $76.6K.

  • 19 institutional investors held LiqTech (LIQT) as of Q2 2018, up from 17 in Q1 2018.
  • Funds reported $9.23M of LiqTech stock for Q2 2018, up 255% quarter-over-quarter.
  • 4 funds opened new LiqTech positions in Q2 2018 and 2 closed out, a net change of +2 holders.
  • The largest LiqTech buyer in Q2 2018 was AWM Investment Company, an estimated $2.27M added.
  • The largest LiqTech seller in Q2 2018 was Susquehanna International Group, an estimated $76.6K sold.

Based on aggregated 13F filings for Q2 2018.