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LiqTech

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.

New
Increased
Maintained
Reduced
Closed

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: 3531 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
3
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$6.35M +$4.19M +91,113 +169%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.11M +$3.26M +70,944 New
CHAM
3
Clear Harbor Asset Management
Connecticut
$2.74M +$41K +891 +1%
MHP
4
Manatuck Hill Partners
Connecticut
$2.69M -$630K -13,697 -18%
WA
5
WealthTrust Axiom
Pennsylvania
$2.56M +$136K +2,953 +5%
DC
6
Diametric Capital
Massachusetts
$1.56M +$1.35M +29,419 +476%
ISL
7
Ingalls & Snyder LLC
New York
$1.17M -$39K -849 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.12M +$505K +10,988 +75%
PCM
9
Prelude Capital Management
New York
$699K +$617K +13,416 +533%
ACA
10
Apis Capital Advisors
New York
$611K +$641K +13,938 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$503K
BFM
12
Boothbay Fund Management
New York
$399K +$290K +6,306 +227%
SC
13
Selz Capital
New York
$354K
MIM
14
Monashee Investment Management
Massachusetts
$280K +$293K +6,378 New
Morgan Stanley
15
Morgan Stanley
New York
$260K
WIC
16
Woodmont Investment Counsel
Tennessee
$258K +$269K +5,859 New
Northern Trust
17
Northern Trust
Illinois
$185K
FIA
18
FNY Investment Advisers
New York
$183K -$466K -10,124 -71%
Deutsche Bank
19
Deutsche Bank
Germany
$141K +$127K +2,759 +597%
PCM
20
Parsons Capital Management
Rhode Island
$107K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$72K
CWM
22
Calamos Wealth Management
Illinois
$69K +$71.9K +1,563 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$63K +$36K +782 +119%
UBS Group
24
UBS Group
Switzerland
$49K +$7.63K +166 +17%
WPC
25
White Pine Capital
Minnesota
$38K

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.