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LiqTech
LIQT

36 hedge funds and large institutions have $93.9M invested in LiqTech in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 34 → 36 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.4% less ownership

Funds ownership: 7.09% → 6.7% (-0.4%)

4% less capital invested

Capital invested by funds: $98.3M → $93.9M (-$4.42M)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RC
Roubaix Capital
Colorado
+$1.77M
2
AI
Acuitas Investments
Washington
+$1.37M
3
RA
Royce & Associates
New York
+$770K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$536K
5
Renaissance Technologies
Renaissance Technologies
New York
+$374K

Top Sellers

1
PF
Phoenix Financial
Israel
-$3.78M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.97M
3
NRC
North Run Capital
Massachusetts
-$2.29M
4
WA
WealthTrust Axiom
Pennsylvania
-$733K
5
RIM
Ranger Investment Management
Texas
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1
Bleichroeder LP
New York
$17.5M – – –
AIC
2
AWM Investment Company
New York
$16.4M -$140K -1,855 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.2M +$536K +7,117 +4%
CHAM
4
Clear Harbor Asset Management
Connecticut
$10.1M +$194K +2,582 +2%
RA
5
Royce & Associates
New York
$8.3M +$770K +10,238 +9%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$7.83M -$2.97M -39,444 -25%
RIM
7
Ranger Investment Management
Texas
$5.22M -$346K -4,593 -5%
WA
8
WealthTrust Axiom
Pennsylvania
$3.58M -$733K -9,738 -15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.08M +$32K +425 +1%
RC
10
Roubaix Capital
Colorado
$1.52M +$1.77M +23,511 New
OMC
11
Overbrook Management Corp
New York
$1.39M -$184K -2,441 -10%
OAM
12
Oberweis Asset Management
Illinois
$1.36M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.25M -$61K -810 -4%
AI
14
Acuitas Investments
Washington
$1.17M +$1.37M +18,142 New
HighTower Advisors
15
HighTower Advisors
Illinois
$869K – – –
Neuberger Berman Group
16
Neuberger Berman Group
New York
$485K – – –
BlackRock
17
BlackRock
New York
$439K -$37.6K -500 -7%
Morgan Stanley
18
Morgan Stanley
New York
$347K +$43.3K +575 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$322K +$374K +4,975 New
Northern Trust
20
Northern Trust
Illinois
$318K +$9.56K +127 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$317K -$23.9K -317 -6%
Squarepoint
22
Squarepoint
New York
$189K +$42.4K +563 +24%
WIC
23
Woodmont Investment Counsel
Tennessee
$154K -$7.83K -104 -4%
APP
24
Alpha Paradigm Partners
Illinois
$119K +$139K +1,844 New
VF
25
Virtu Financial
New York
$113K +$131K +1,741 New
1
2

LIQT Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q1 2021, worth a combined $93.9M — down 4.5% from $98.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LIQT positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Roubaix Capital, opening a new position worth an estimated $1.77M. The largest seller was Phoenix Financial, exiting entirely with an estimated $3.78M sold.

  • 36 institutional investors held LiqTech (LIQT) as of Q1 2021, up from 34 in Q4 2020.
  • Funds reported $93.9M of LiqTech stock for Q1 2021, down 4.5% quarter-over-quarter.
  • 8 funds opened new LiqTech positions in Q1 2021 and 6 closed out, a net change of +2 holders.
  • The largest LiqTech buyer in Q1 2021 was Roubaix Capital, an estimated $1.77M added.
  • The largest LiqTech seller in Q1 2021 was Phoenix Financial, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2021.