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LiqTech

35 hedge funds and large institutions have $19.4M invested in LiqTech in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

110% more capital invested

Capital invested by funds: $9.23M → $19.4M (+$10.1M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

84% more funds holding

Funds holding: 1935 (+16)

0.01% less ownership

Funds ownership: 0.53%0.52% (-0.01%)

Holders
35
Holders Change
+16
Holders Change %
+84.21%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$3.99M
WA
2
WealthTrust Axiom
Pennsylvania
$2.95M +$176K +4,844 +10%
AIC
3
AWM Investment Company
New York
$2.86M -$2.59M -71,396 -57%
CHAM
4
Clear Harbor Asset Management
Connecticut
$2.54M -$76.4K -2,107 -3%
ISL
5
Ingalls & Snyder LLC
New York
$1.46M +$994K +27,421 New
KCM
6
Kennedy Capital Management
Missouri
$993K +$678K +18,698 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$775K +$80.3K +2,213 +18%
FIA
8
FNY Investment Advisers
New York
$760K +$519K +14,315 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$609K +$195K +5,386 +88%
SC
10
Selz Capital
New York
$429K
DC
11
Diametric Capital
Massachusetts
$328K +$224K +6,182 New
Morgan Stanley
12
Morgan Stanley
New York
$315K -$11.3K -312 -5%
Northern Trust
13
Northern Trust
Illinois
$224K +$95.8K +2,642 +168%
PCM
14
Perkins Capital Management
Minnesota
$166K
BFM
15
Boothbay Fund Management
New York
$148K +$101K +2,784 New
PCM
16
Prelude Capital Management
New York
$134K +$91.3K +2,518 New
PCM
17
Parsons Capital Management
Rhode Island
$129K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$87K +$59.3K +1,634 New
Millennium Management
19
Millennium Management
New York
$60K +$41.1K +1,134 New
UBS Group
20
UBS Group
Switzerland
$51K +$28.1K +774 +410%
WPC
21
White Pine Capital
Minnesota
$46K
EWM
22
Evercore Wealth Management
New York
$41K +$28.3K +781 New
Goldman Sachs
23
Goldman Sachs
New York
$36K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$35K +$23.8K +656 New
JMPWA
25
JP Morgan Private Wealth Advisors
California
$33K +$22.7K +625 New

LIQT Hedge Fund Activity: Q3 2018 in Review

35 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q3 2018, worth a combined $19.4M — up 110% from $9.23M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LIQT positions and 3 closed out — a net gain of 16 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $994K. The largest seller was AWM Investment Company, cutting an estimated $2.59M.

  • 35 institutional investors held LiqTech (LIQT) as of Q3 2018, up from 19 in Q2 2018.
  • Funds reported $19.4M of LiqTech stock for Q3 2018, up 110% quarter-over-quarter.
  • 19 funds opened new LiqTech positions in Q3 2018 and 3 closed out, a net change of +16 holders.
  • The largest LiqTech buyer in Q3 2018 was Ingalls & Snyder LLC, an estimated $994K added.
  • The largest LiqTech seller in Q3 2018 was AWM Investment Company, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2018.