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LiqTech

29 hedge funds and large institutions have $18.7M invested in LiqTech in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% less ownership

Funds ownership: 5.47%4.47% (-0.99%)

15% less funds holding

Funds holding: 3429 (-5)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

44% less call options, than puts

Call options by funds: $5K | Put options by funds: $9K

65% less capital invested

Capital invested by funds: $53.3M → $18.7M (-$34.5M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
10
Closed
7
Calls
$5K
Puts
$9K
Net Calls
-$4K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$5.29M -$81.4K -1,875 -0.7%
AIC
2
AWM Investment Company
New York
$4.35M -$1.09M -25,200 -10%
CHAM
3
Clear Harbor Asset Management
Connecticut
$3.94M +$206K +4,738 +2%
MIM
4
Meros Investment Management
Texas
$1.17M +$296K +6,830 +13%
WA
5
WealthTrust Axiom
Pennsylvania
$1.14M +$320K +7,363 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$618K -$19.7K -453 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$401K +$9.2K +212 +1%
GCA
8
Greenwood Capital Associates
South Carolina
$390K +$81.3K +1,873 +10%
HighTower Advisors
9
HighTower Advisors
Illinois
$295K
OMC
10
Overbrook Management Corp
New York
$286K -$223K -5,137 -26%
BlackRock
11
BlackRock
New York
$172K -$55.7K -1,284 -13%
Morgan Stanley
12
Morgan Stanley
New York
$129K -$70.2K -1,618 -20%
State Street
13
State Street
Massachusetts
$115K +$31.1K +716 +14%
VF
14
Virtu Financial
New York
$92K +$203K +4,681 New
Northern Trust
15
Northern Trust
Illinois
$77K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$75K -$37.5K -865 -18%
TC
17
Titleist Capital
Texas
$43K -$33.1K -763 -26%
APP
18
Alpha Paradigm Partners
Illinois
$36K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26K
WIC
20
Woodmont Investment Counsel
Tennessee
$25K -$30K -690 -35%
Simplex Trading
21
Simplex Trading
Illinois
$19K +$1.56K +36 +4%
TRCT
22
Tower Research Capital (TRC)
New York
$9K +$3.34K +77 +21%
HIA
23
Harbor Investment Advisory
Maryland
$4K
UBS Group
24
UBS Group
Switzerland
$2K -$17.2K -397 -76%
APA
25
American Portfolios Advisors
New York
$1.53K

LIQT Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q1 2022, worth a combined $18.7M — down 65% from $53.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LIQT and 2 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was WealthTrust Axiom, adding an estimated $320K. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.17M sold.

  • 29 institutional investors held LiqTech (LIQT) as of Q1 2022, down from 34 in Q4 2021.
  • Funds reported $18.7M of LiqTech stock for Q1 2022, down 65% quarter-over-quarter.
  • 2 funds opened new LiqTech positions in Q1 2022 and 7 closed out, a net change of -5 holders.
  • The largest LiqTech buyer in Q1 2022 was WealthTrust Axiom, an estimated $320K added.
  • The largest LiqTech seller in Q1 2022 was Wellington Management Group, an estimated $5.17M sold.

Based on aggregated 13F filings for Q1 2022.