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LiqTech
LIQT

38 hedge funds and large institutions have $69.7M invested in LiqTech in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $51.4M → $69.7M (+$18.3M)

0.04% less ownership

Funds ownership: 7.3% → 7.25% (-0.04%)

5% less funds holding

Funds holding: 40 → 38 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BL
Bleichroeder LP
New York
+$4.94M
2
OMC
Overbrook Management Corp
New York
+$1.48M
3
RA
Royce & Associates
New York
+$1.06M
4
PF
Phoenix Financial
Israel
+$515K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$455K

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$1.48M
2
NRC
North Run Capital
Massachusetts
-$1.13M
3
WA
WealthTrust Axiom
Pennsylvania
-$683K
4
Goldman Sachs
Goldman Sachs
New York
-$483K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1
Bleichroeder LP
New York
$11.7M +$4.94M +118,555 +79%
AIC
2
AWM Investment Company
New York
$11.2M – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.4M – – –
CHAM
4
Clear Harbor Asset Management
Connecticut
$6.74M +$275K +6,593 +4%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.69M +$455K +10,922 +11%
PF
6
Phoenix Financial
Israel
$4.59M +$515K +12,361 +12%
RIM
7
Ranger Investment Management
Texas
$3.96M +$350K +8,398 +10%
RA
8
Royce & Associates
New York
$3.88M +$1.06M +25,376 +40%
WA
9
WealthTrust Axiom
Pennsylvania
$3.19M -$683K -16,393 -18%
NRC
10
North Run Capital
Massachusetts
$1.76M -$1.13M -27,187 -40%
OMC
11
Overbrook Management Corp
New York
$1.55M +$1.48M +35,422 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.38M – – –
OAM
13
Oberweis Asset Management
Illinois
$1.38M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$863K -$10.6K -254 -1%
HighTower Advisors
15
HighTower Advisors
Illinois
$587K – – –
Neuberger Berman Group
16
Neuberger Berman Group
New York
$328K – – –
BlackRock
17
BlackRock
New York
$293K +$12K +287 +4%
Northern Trust
18
Northern Trust
Illinois
$230K +$459 +11 +0.2%
Morgan Stanley
19
Morgan Stanley
New York
$205K -$46.9K -1,125 -19%
ISL
20
Ingalls & Snyder LLC
New York
$152K -$1.48M -35,459 -91%
WIC
21
Woodmont Investment Counsel
Tennessee
$147K -$20K -479 -12%
VF
22
Virtu Financial
New York
$93K +$89K +2,135 New
Millennium Management
23
Millennium Management
New York
$93K +$89.1K +2,137 New
CWM
24
Calamos Wealth Management
Illinois
$68K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$63K – – –
1
2

LIQT Hedge Fund Activity: Q2 2020 in Review

38 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q2 2020, worth a combined $69.7M — up 36% from $51.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LIQT and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Bleichroeder LP, adding an estimated $4.94M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.48M.

  • 38 institutional investors held LiqTech (LIQT) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $69.7M of LiqTech stock for Q2 2020, up 36% quarter-over-quarter.
  • 6 funds opened new LiqTech positions in Q2 2020 and 8 closed out, a net change of -2 holders.
  • The largest LiqTech buyer in Q2 2020 was Bleichroeder LP, an estimated $4.94M added.
  • The largest LiqTech seller in Q2 2020 was Ingalls & Snyder LLC, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2020.