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LiqTech
LIQT

32 hedge funds and large institutions have $3.62M invested in LiqTech in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 32 → 32 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.6% less ownership

Funds ownership: 3.3% → 2.7% (-0.6%)

18% less capital invested

Capital invested by funds: $4.4M → $3.62M (-$780K)

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BL
Bleichroeder LP
New York
+$267K
2
VF
Virtu Financial
New York
+$88K
3
WA
WealthTrust Axiom
Pennsylvania
+$43.8K
4
HighTower Advisors
HighTower Advisors
Illinois
+$23.9K
5
Jane Street
Jane Street
New York
+$22.9K

Top Sellers

Rank Fund Capital Flow
1
CHAM
Clear Harbor Asset Management
Connecticut
-$475K
2
Millennium Management
Millennium Management
New York
-$39.7K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26K
4
Citadel Advisors
Citadel Advisors
Florida
-$22.6K
5
Goldman Sachs
Goldman Sachs
New York
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1
Bleichroeder LP
New York
$1.25M +$267K +69,914 +21%
AIC
2
AWM Investment Company
New York
$926K – – –
WA
3
WealthTrust Axiom
Pennsylvania
$244K +$43.8K +11,465 +17%
CHAM
4
Clear Harbor Asset Management
Connecticut
$237K -$475K -124,273 -62%
GCA
5
Greenwood Capital Associates
South Carolina
$194K +$11.5K +3,004 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$168K +$2.53K +663 +1%
VF
7
Virtu Financial
New York
$119K +$88K +23,047 +145%
Vanguard Group
8
Vanguard Group
Pennsylvania
$96K – – –
HighTower Advisors
9
HighTower Advisors
Illinois
$84K +$23.9K +6,250 +29%
Millennium Management
10
Millennium Management
New York
$67K -$39.7K -10,384 -32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62K – – –
OMC
12
Overbrook Management Corp
New York
$45K – – –
BlackRock
13
BlackRock
New York
$22K -$137 -36 -0.5%
State Street
14
State Street
Massachusetts
$18K – – –
Jane Street
15
Jane Street
New York
$18K +$22.9K +5,996 New
Citadel Advisors
16
Citadel Advisors
Florida
$12K -$22.6K -5,911 -60%
Northern Trust
17
Northern Trust
Illinois
$12K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$10K +$7.07K +1,851 +140%
TSS
19
Two Sigma Securities
New York
$9K +$10.7K +2,794 New
APP
20
Alpha Paradigm Partners
Illinois
$6K – – –
TC
21
Titleist Capital
Texas
$5K -$531 -139 -7%
Morgan Stanley
22
Morgan Stanley
New York
$4K -$17.8K -4,659 -77%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4K – – –
EIM
24
Essex Investment Management
Massachusetts
$2K – – –
HIA
25
Harbor Investment Advisory
Maryland
$1K – – –
1
2

LIQT Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LiqTech (LIQT) for Q3 2022, worth a combined $3.62M — down 18% from $4.4M a quarter earlier.

Fund positioning in LIQT was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Bleichroeder LP, adding an estimated $267K. The largest seller was Clear Harbor Asset Management, cutting an estimated $475K.

  • 32 institutional investors held LiqTech (LIQT) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $3.62M of LiqTech stock for Q3 2022, down 18% quarter-over-quarter.
  • 3 funds opened new LiqTech positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest LiqTech buyer in Q3 2022 was Bleichroeder LP, an estimated $267K added.
  • The largest LiqTech seller in Q3 2022 was Clear Harbor Asset Management, an estimated $475K sold.

Based on aggregated 13F filings for Q3 2022.