LiqTech
LIQT
31 hedge funds and large institutions have $25.7M invested in LiqTech in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 13 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
32% more capital invested
Capital invested by funds: $19.4M → $25.7M (+$6.29M)
0.28% more ownership
Funds ownership: 0.52% → 0.8% (+0.28%)
11% less funds holding
Funds holding: 35 → 31 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| 1 |
AIC
AWM Investment Company
New York
|
+$4.19M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.26M |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$1.35M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$617K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$505K |
Top Sellers
LIQT Hedge Fund Activity: Q4 2018 in Review
31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q4 2018, worth a combined $25.7M — up 32% from $19.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LIQT and 9 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 11 added.
The largest buyer was AWM Investment Company, adding an estimated $4.19M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $993K sold.
- 31 institutional investors held LiqTech (LIQT) as of Q4 2018, down from 35 in Q3 2018.
- Funds reported $25.7M of LiqTech stock for Q4 2018, up 32% quarter-over-quarter.
- 9 funds opened new LiqTech positions in Q4 2018 and 13 closed out, a net change of -4 holders.
- The largest LiqTech buyer in Q4 2018 was AWM Investment Company, an estimated $4.19M added.
- The largest LiqTech seller in Q4 2018 was Kennedy Capital Management, an estimated $993K sold.
Based on aggregated 13F filings for Q4 2018.