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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Roubaix Capital
Denver,
Colorado
|
+$1.77M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.37M |
| 3 |
RA
Royce & Associates
New York
|
+$770K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$536K |
| 5 |
Renaissance Technologies
New York
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$3.78M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.97M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$2.29M |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$733K |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$346K |
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.