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LiqTech
LIQT

Overview Fund Activity

38 hedge funds and large institutions have $74.8M invested in LiqTech in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
7
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Acuitas Investments
Washington
$1.87M
2
GCA
2
Greenwood Capital Associates
South Carolina
$696K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$564K
4
State Street
4
State Street
Massachusetts
$278K
5
1CM
5
1492 Capital Management
Wisconsin
$150K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.93M
3
RIM
3
Ranger Investment Management
Texas
$2.47M
4
RC
4
Roubaix Capital
Colorado
$0
5
WA
5
WealthTrust Axiom
Pennsylvania
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$15.8M 2,158,448 – –
AIC
2
AWM Investment Company
New York
$14.8M 2,028,444 – –
CHAM
3
Clear Harbor Asset Management
Connecticut
$9.24M 1,262,302 +13,825 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.93M 1,082,727 -428,536 -28%
RA
5
Royce & Associates
New York
$7.41M 1,011,583 -14,243 -1%
WA
6
WealthTrust Axiom
Pennsylvania
$2.72M 371,797 -71,166 -16%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.6M 355,626 -612,791 -63%
RIM
8
Ranger Investment Management
Texas
$2.47M 337,019 -307,939 -48%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.88M 256,822 – –
AI
10
Acuitas Investments
Washington
$1.87M 254,942 +109,808 +76%
OMC
11
Overbrook Management Corp
New York
$1.26M 171,501 – –
OAM
12
Oberweis Asset Management
Illinois
$1.24M 168,729 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.13M 154,498 – –
HighTower Advisors
14
HighTower Advisors
Illinois
$823K 112,450 +5,000 +5%
GCA
15
Greenwood Capital Associates
South Carolina
$696K 95,021 +95,021 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$564K 80,000 +80,000 New
BlackRock
17
BlackRock
New York
$433K 59,147 +4,885 +9%
Morgan Stanley
18
Morgan Stanley
New York
$378K 51,520 +8,620 +20%
State Street
19
State Street
Massachusetts
$278K 37,981 +37,981 New
Northern Trust
20
Northern Trust
Illinois
$265K 36,115 -3,158 -8%
Two Sigma Investments
21
Two Sigma Investments
New York
$196K 26,718 +14,599 +120%
1CM
22
1492 Capital Management
Wisconsin
$150K 20,530 +20,530 New
WIC
23
Woodmont Investment Counsel
Tennessee
$140K 19,064 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$115K 15,700 -24,100 -61%
APP
25
Alpha Paradigm Partners
Illinois
$108K 14,751 – –
1
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