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LiqTech

31 hedge funds and large institutions have $49.8M invested in LiqTech in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0.65% less ownership

Funds ownership: 5.87%5.21% (-0.65%)

18% less funds holding

Funds holding: 3831 (-7)

33% less capital invested

Capital invested by funds: $74.8M → $49.8M (-$25M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $319K

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
9
Closed
8
Calls
Puts
$319K
Net Calls
-$319K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$11.9M +$73.3K +1,563 +0.6%
AIC
2
AWM Investment Company
New York
$10.8M -$293K -6,250 -2%
CHAM
3
Clear Harbor Asset Management
Connecticut
$6.93M +$17.6K +376 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.48M -$483K -10,304 -8%
RA
5
Royce & Associates
New York
$3.18M -$2.53M -53,933 -43%
WA
6
WealthTrust Axiom
Pennsylvania
$2.01M -$32.8K -700 -2%
AI
7
Acuitas Investments
Washington
$1.62M +$239K +5,095 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.41M
OMC
9
Overbrook Management Corp
New York
$929K -$11.7K -250 -1%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$905K -$1.11M -23,772 -53%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$857K +$11.5K +245 +1%
GCA
12
Greenwood Capital Associates
South Carolina
$771K +$267K +5,700 +48%
HighTower Advisors
13
HighTower Advisors
Illinois
$633K +$17.6K +375 +3%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$438K
BlackRock
15
BlackRock
New York
$435K +$118K +2,514 +34%
Morgan Stanley
16
Morgan Stanley
New York
$293K +$11K +235 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$271K +$290K +6,184 New
State Street
18
State Street
Massachusetts
$226K +$19.3K +412 +9%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$218K +$194K +4,132 +486%
Northern Trust
20
Northern Trust
Illinois
$173K -$26.8K -572 -13%
WIC
21
Woodmont Investment Counsel
Tennessee
$86K -$19.3K -412 -17%
APP
22
Alpha Paradigm Partners
Illinois
$81K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$58K
WT
24
Whittier Trust
California
$22K
HIA
25
Harbor Investment Advisory
Maryland
$8K

LIQT Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q3 2021, worth a combined $49.8M — down 33% from $74.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LIQT and 1 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $290K. The largest seller was Royce & Associates, cutting an estimated $2.53M.

  • 31 institutional investors held LiqTech (LIQT) as of Q3 2021, down from 38 in Q2 2021.
  • Funds reported $49.8M of LiqTech stock for Q3 2021, down 33% quarter-over-quarter.
  • 1 fund opened new LiqTech positions in Q3 2021 and 8 closed out, a net change of -7 holders.
  • The largest LiqTech buyer in Q3 2021 was Susquehanna International Group, an estimated $290K added.
  • The largest LiqTech seller in Q3 2021 was Royce & Associates, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2021.