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LiqTech

34 hedge funds and large institutions have $47.6M invested in LiqTech in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $25.7M → $47.6M (+$21.9M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

10% more funds holding

Funds holding: 3134 (+3)

0.03% more ownership

Funds ownership: 0.8%0.83% (+0.03%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
9
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$11.4M +$1.34M +21,006 +14%
DC
2
Diametric Capital
Massachusetts
$7.68M -$491K -7,679 -22%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.2M +$295K +4,616 +7%
CHAM
4
Clear Harbor Asset Management
Connecticut
$4.2M -$91.4K -1,431 -2%
WA
5
WealthTrust Axiom
Pennsylvania
$3.86M -$156K -2,436 -4%
EGI
6
EAM Global Investors
California
$3.85M +$3.57M +55,893 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.97M +$191K +2,984 +12%
ISL
8
Ingalls & Snyder LLC
New York
$1.67M -$146K -2,290 -9%
EI
9
EAM Investors
California
$1.08M +$1.01M +15,741 New
ACA
10
Apis Capital Advisors
New York
$989K +$27.9K +437 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$925K +$126K +1,964 +17%
PCM
12
Prelude Capital Management
New York
$807K -$268K -4,197 -26%
SC
13
Selz Capital
New York
$556K
1CM
14
1492 Capital Management
Wisconsin
$493K +$458K +7,160 New
Morgan Stanley
15
Morgan Stanley
New York
$413K +$3.96K +62 +1%
WIC
16
Woodmont Investment Counsel
Tennessee
$339K -$59.8K -936 -16%
FIA
17
FNY Investment Advisers
New York
$320K +$30.3K +474 +11%
Northern Trust
18
Northern Trust
Illinois
$290K
BlackRock
19
BlackRock
New York
$290K +$236K +3,701 +731%
EWM
20
Evercore Wealth Management
New York
$215K +$200K +3,125 New
Deutsche Bank
21
Deutsche Bank
Germany
$200K -$19.9K -312 -10%
Millennium Management
22
Millennium Management
New York
$180K +$168K +2,623 New
CWM
23
Calamos Wealth Management
Illinois
$108K
PCM
24
Parsons Capital Management
Rhode Island
$103K -$59.9K -938 -38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$100K -$11.9K -186 -11%

LIQT Hedge Fund Activity: Q1 2019 in Review

34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q1 2019, worth a combined $47.6M — up 85% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LIQT positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was EAM Global Investors, opening a new position worth an estimated $3.57M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $2.69M sold.

  • 34 institutional investors held LiqTech (LIQT) as of Q1 2019, up from 31 in Q4 2018.
  • Funds reported $47.6M of LiqTech stock for Q1 2019, up 85% quarter-over-quarter.
  • 9 funds opened new LiqTech positions in Q1 2019 and 6 closed out, a net change of +3 holders.
  • The largest LiqTech buyer in Q1 2019 was EAM Global Investors, an estimated $3.57M added.
  • The largest LiqTech seller in Q1 2019 was Manatuck Hill Partners, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2019.