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LiqTech

33 hedge funds and large institutions have $105M invested in LiqTech in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $69.7M → $105M (+$35M)

0.06% less ownership

Funds ownership: 7.25%7.19% (-0.06%)

13% less funds holding

Funds holding: 3833 (-5)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.67%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
5
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$18.2M +$51.7K +937 +0.3%
AIC
2
AWM Investment Company
New York
$17.3M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.6M -$426K -7,725 -3%
CHAM
4
Clear Harbor Asset Management
Connecticut
$10.4M -$5.68K -103 -0.1%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.79M +$1.26M +22,752 +21%
RIM
6
Ranger Investment Management
Texas
$6.68M +$444K +8,053 +9%
RA
7
Royce & Associates
New York
$6.3M +$234K +4,242 +5%
WA
8
WealthTrust Axiom
Pennsylvania
$4.42M -$414K -7,507 -10%
PF
9
Phoenix Financial
Israel
$4.24M -$2.48M -44,906 -39%
NRC
10
North Run Capital
Massachusetts
$2.93M +$164K +2,976 +7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.14M
OMC
12
Overbrook Management Corp
New York
$1.61M -$637K -11,543 -33%
OAM
13
Oberweis Asset Management
Illinois
$1.43M -$581K -10,532 -33%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.34M
HighTower Advisors
15
HighTower Advisors
Illinois
$908K
Neuberger Berman Group
16
Neuberger Berman Group
New York
$507K
BlackRock
17
BlackRock
New York
$453K
Northern Trust
18
Northern Trust
Illinois
$331K -$20.8K -376 -7%
Morgan Stanley
19
Morgan Stanley
New York
$273K -$35.9K -650 -14%
ISL
20
Ingalls & Snyder LLC
New York
$236K
WIC
21
Woodmont Investment Counsel
Tennessee
$192K -$29.8K -540 -16%
CWM
22
Calamos Wealth Management
Illinois
$106K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$98K
WT
24
Whittier Trust
California
$34K +$27.6K +500 New
Citigroup
25
Citigroup
New York
$17K

LIQT Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q3 2020, worth a combined $105M — up 50% from $69.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LIQT and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Russell Investments Group, adding an estimated $1.26M. The largest seller was Phoenix Financial, cutting an estimated $2.48M.

  • 33 institutional investors held LiqTech (LIQT) as of Q3 2020, down from 38 in Q2 2020.
  • Funds reported $105M of LiqTech stock for Q3 2020, up 50% quarter-over-quarter.
  • 3 funds opened new LiqTech positions in Q3 2020 and 8 closed out, a net change of -5 holders.
  • The largest LiqTech buyer in Q3 2020 was Russell Investments Group, an estimated $1.26M added.
  • The largest LiqTech seller in Q3 2020 was Phoenix Financial, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2020.