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LiqTech

51 hedge funds and large institutions have $75.1M invested in LiqTech in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

13% more funds holding

Funds holding: 4551 (+6)

1.05% more ownership

Funds ownership: 4.75%5.8% (+1.1%)

3% less capital invested

Capital invested by funds: $77.3M → $75.1M (-$2.14M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
19
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$17.2M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.3M +$3.43M +52,925 +37%
CHAM
3
Clear Harbor Asset Management
Connecticut
$4.4M +$689K +10,617 +18%
PF
4
Phoenix Financial
Israel
$4.28M +$4.61M +71,061 New
WA
5
WealthTrust Axiom
Pennsylvania
$4.28M +$628K +9,679 +17%
Calamos Advisors
6
Calamos Advisors
Illinois
$2.5M +$1.02M +15,659 +65%
ISL
7
Ingalls & Snyder LLC
New York
$2.48M +$1.01M +15,637 +66%
DC
8
Diametric Capital
Massachusetts
$2.44M +$52.3K +807 +2%
RIM
9
Ranger Investment Management
Texas
$2.41M +$2.48M +38,180 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$2M +$140K +2,162 +7%
NCGI
11
Next Century Growth Investors
Minnesota
$1.63M +$1.67M +25,787 New
PCM
12
Prelude Capital Management
New York
$1.43M +$1.47M +22,685 New
OAM
13
Oberweis Asset Management
Illinois
$1.41M +$227K +3,500 +19%
EIM
14
Essex Investment Management
Massachusetts
$1.24M +$117K +1,803 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.13M +$115K +1,778 +11%
FA
16
Friess Associates
Delaware
$1.08M +$1.11M +17,125 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.06M +$434K +6,697 +66%
GIPM
18
G2 Investment Partners Management
New York
$1.05M +$1.08M +16,648 New
1CM
19
1492 Capital Management
Wisconsin
$1.02M +$1.04M +16,077 New
BFM
20
Boothbay Fund Management
New York
$1M +$372K +5,743 +57%
CC
21
Carlson Capital
Texas
$970K +$995K +15,347 New
WVP
22
Worth Venture Partners
New Jersey
$887K +$114K +1,750 +14%
MHP
23
Manatuck Hill Partners
Connecticut
$780K
VanEck Associates
24
VanEck Associates
New York
$729K +$132K +2,028 +21%
EWM
25
Evercore Wealth Management
New York
$725K

LIQT Hedge Fund Activity: Q3 2019 in Review

51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q3 2019, worth a combined $75.1M — down 2.8% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LIQT positions and 9 closed out — a net gain of 6 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.43M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $6.01M sold.

  • 51 institutional investors held LiqTech (LIQT) as of Q3 2019, up from 45 in Q2 2019.
  • Funds reported $75.1M of LiqTech stock for Q3 2019, down 2.8% quarter-over-quarter.
  • 15 funds opened new LiqTech positions in Q3 2019 and 9 closed out, a net change of +6 holders.
  • The largest LiqTech buyer in Q3 2019 was Wellington Management Group, an estimated $3.43M added.
  • The largest LiqTech seller in Q3 2019 was Driehaus Capital Management, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2019.