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LiqTech

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.

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: 3638 (+2)

0.83% less ownership

Funds ownership: 6.7%5.87% (-0.83%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

20% less capital invested

Capital invested by funds: $93.9M → $74.8M (-$19.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$15.8M
AIC
2
AWM Investment Company
New York
$14.8M
CHAM
3
Clear Harbor Asset Management
Connecticut
$9.24M +$105K +1,728 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.93M -$3.24M -53,567 -28%
RA
5
Royce & Associates
New York
$7.41M -$108K -1,780 -1%
WA
6
WealthTrust Axiom
Pennsylvania
$2.72M -$538K -8,895 -16%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$2.6M -$4.64M -76,599 -63%
RIM
8
Ranger Investment Management
Texas
$2.47M -$2.33M -38,493 -48%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.88M
AI
10
Acuitas Investments
Washington
$1.87M +$831K +13,726 +76%
OMC
11
Overbrook Management Corp
New York
$1.25M
OAM
12
Oberweis Asset Management
Illinois
$1.24M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.13M
HighTower Advisors
14
HighTower Advisors
Illinois
$823K +$37.8K +625 +5%
GCA
15
Greenwood Capital Associates
South Carolina
$696K +$719K +11,878 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$564K +$605K +10,000 New
BlackRock
17
BlackRock
New York
$433K +$36.9K +610 +9%
Morgan Stanley
18
Morgan Stanley
New York
$378K +$65.2K +1,077 +20%
State Street
19
State Street
Massachusetts
$278K +$287K +4,748 New
Northern Trust
20
Northern Trust
Illinois
$265K -$23.9K -395 -8%
Two Sigma Investments
21
Two Sigma Investments
New York
$196K +$110K +1,825 +120%
1CM
22
1492 Capital Management
Wisconsin
$150K +$155K +2,566 New
WIC
23
Woodmont Investment Counsel
Tennessee
$140K
Renaissance Technologies
24
Renaissance Technologies
New York
$115K -$182K -3,012 -61%
APP
25
Alpha Paradigm Partners
Illinois
$108K

LIQT Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q2 2021, worth a combined $74.8M — down 20% from $93.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LIQT positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Acuitas Investments, adding an estimated $831K. The largest seller was Russell Investments Group, cutting an estimated $4.64M.

  • 38 institutional investors held LiqTech (LIQT) as of Q2 2021, up from 36 in Q1 2021.
  • Funds reported $74.8M of LiqTech stock for Q2 2021, down 20% quarter-over-quarter.
  • 8 funds opened new LiqTech positions in Q2 2021 and 6 closed out, a net change of +2 holders.
  • The largest LiqTech buyer in Q2 2021 was Acuitas Investments, an estimated $831K added.
  • The largest LiqTech seller in Q2 2021 was Russell Investments Group, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2021.