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LiqTech

34 hedge funds and large institutions have $53.3M invested in LiqTech in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more funds holding

Funds holding: 3134 (+3)

7% more capital invested

Capital invested by funds: $49.8M → $53.3M (+$3.47M)

0.25% more ownership

Funds ownership: 5.21%5.47% (+0.25%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
5
Closed
4
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$12.4M +$27K +625 +0.2%
AIC
2
AWM Investment Company
New York
$11.3M
CHAM
3
Clear Harbor Asset Management
Connecticut
$8.98M +$1.64M +38,024 +24%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.17M -$521K -12,063 -10%
AI
5
Acuitas Investments
Washington
$2.42M +$683K +15,826 +43%
MIM
6
Meros Investment Management
Texas
$2.42M +$2.28M +52,789 New
WA
7
WealthTrust Axiom
Pennsylvania
$2.33M +$225K +5,212 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.46M -$6.17K -143 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$928K +$32K +740 +4%
OMC
10
Overbrook Management Corp
New York
$903K -$62.6K -1,450 -7%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$849K +$586K +13,580 +273%
GCA
12
Greenwood Capital Associates
South Carolina
$825K +$19.6K +455 +3%
HighTower Advisors
13
HighTower Advisors
Illinois
$689K +$27K +625 +4%
BlackRock
14
BlackRock
New York
$461K +$7.77K +180 +2%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$458K
Morgan Stanley
16
Morgan Stanley
New York
$376K +$66.9K +1,550 +23%
State Street
17
State Street
Massachusetts
$236K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$215K -$64.4K -1,492 -24%
Northern Trust
19
Northern Trust
Illinois
$180K
TC
20
Titleist Capital
Texas
$135K +$127K +2,949 New
Millennium Management
21
Millennium Management
New York
$98K +$92.7K +2,146 New
WIC
22
Woodmont Investment Counsel
Tennessee
$90K
APP
23
Alpha Paradigm Partners
Illinois
$84K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$60K
Simplex Trading
25
Simplex Trading
Illinois
$43K +$40.7K +943 New

LIQT Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q4 2021, worth a combined $53.3M — up 7% from $49.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LIQT positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Clear Harbor Asset Management, adding an estimated $1.64M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.18M sold.

  • 34 institutional investors held LiqTech (LIQT) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $53.3M of LiqTech stock for Q4 2021, up 7% quarter-over-quarter.
  • 7 funds opened new LiqTech positions in Q4 2021 and 4 closed out, a net change of +3 holders.
  • The largest LiqTech buyer in Q4 2021 was Clear Harbor Asset Management, an estimated $1.64M added.
  • The largest LiqTech seller in Q4 2021 was Royce & Associates, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2021.