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LiqTech
LIQT

32 hedge funds and large institutions have $4.4M invested in LiqTech in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more funds holding

Funds holding: 29 → 32 (+3)

1.17% less ownership

Funds ownership: 4.47% → 3.3% (-1.2%)

76% less capital invested

Capital invested by funds: $18.7M → $4.4M (-$14.3M)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
3
Closed
3
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$701K
2
BL
Bleichroeder LP
New York
+$604K
3
Renaissance Technologies
Renaissance Technologies
New York
+$468K
4
GCA
Greenwood Capital Associates
South Carolina
+$349K
5
Millennium Management
Millennium Management
New York
+$277K

Top Sellers

Rank Fund Capital Flow
1
MIM
Meros Investment Management
Texas
-$1.17M
2
WIC
Woodmont Investment Counsel
Tennessee
-$25K
3
BlackRock
BlackRock
New York
-$15.5K
4
Simplex Trading
Simplex Trading
Illinois
-$8.41K
5
Morgan Stanley
Morgan Stanley
New York
-$4.92K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1
Bleichroeder LP
New York
$1.23M +$604K +70,326 +26%
AIC
2
AWM Investment Company
New York
$1.09M +$701K +81,662 +37%
CHAM
3
Clear Harbor Asset Management
Connecticut
$727K +$8.7K +1,013 +0.5%
WA
4
WealthTrust Axiom
Pennsylvania
$247K +$90.1K +10,488 +18%
GCA
5
Greenwood Capital Associates
South Carolina
$218K +$349K +40,690 +204%
Renaissance Technologies
6
Renaissance Technologies
New York
$196K +$468K +54,537 New
Millennium Management
7
Millennium Management
New York
$116K +$277K +32,267 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$114K – – –
HighTower Advisors
9
HighTower Advisors
Illinois
$77K +$53.7K +6,250 +42%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$73K – – –
VF
11
Virtu Financial
New York
$57K +$96.4K +11,224 +240%
OMC
12
Overbrook Management Corp
New York
$53K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$36K +$84.9K +9,889 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$26K +$29.2K +3,399 +89%
BlackRock
15
BlackRock
New York
$25K -$15.5K -1,799 -20%
Morgan Stanley
16
Morgan Stanley
New York
$22K -$4.92K -573 -9%
State Street
17
State Street
Massachusetts
$21K – – –
Goldman Sachs
18
Goldman Sachs
New York
$19K +$45.8K +5,336 New
Northern Trust
19
Northern Trust
Illinois
$14K – – –
UBS Group
20
UBS Group
Switzerland
$9K +$20.6K +2,401 +1,921%
TC
21
Titleist Capital
Texas
$7K -$2.75K -320 -15%
APP
22
Alpha Paradigm Partners
Illinois
$7K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$5K +$7.55K +879 +200%
EIM
25
Essex Investment Management
Massachusetts
$2K +$4.99K +581 New
1
2

LIQT Hedge Fund Activity: Q2 2022 in Review

32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q2 2022, worth a combined $4.4M — down 76% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LIQT positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $701K. The largest seller was Meros Investment Management, exiting entirely with an estimated $1.17M sold.

  • 32 institutional investors held LiqTech (LIQT) as of Q2 2022, up from 29 in Q1 2022.
  • Funds reported $4.4M of LiqTech stock for Q2 2022, down 76% quarter-over-quarter.
  • 6 funds opened new LiqTech positions in Q2 2022 and 3 closed out, a net change of +3 holders.
  • The largest LiqTech buyer in Q2 2022 was AWM Investment Company, an estimated $701K added.
  • The largest LiqTech seller in Q2 2022 was Meros Investment Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2022.