Aemetis
AMTX
24 hedge funds and large institutions have $11.7M invested in Aemetis in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 3 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 23 → 24 (+1)
8% less capital invested
Capital invested by funds: $12.7M → $11.7M (-$987K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$1.72M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.18M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$905K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$508K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
Kopp Investment Advisors
Bloomington,
Minnesota
|
-$1.26M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$579K |
| 3 |
Millennium Management
New York
|
-$326K |
| 4 |
Goldman Sachs
New York
|
-$234K |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Coe Capital Management
Highland Park,
Illinois
| – | -$579K | -66,726 | Closed |
|
|
27
Millennium Management
New York
| – | -$326K | -37,552 | Closed |
|
AMTX Hedge Fund Activity: Q4 2014 in Review
24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q4 2014, worth a combined $11.7M — down 7.8% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AMTX positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 2 trimmed.
The largest buyer was Geneva Advisors, adding an estimated $1.72M. The largest seller was Kopp Investment Advisors, exiting entirely with an estimated $1.26M sold.
- 24 institutional investors held Aemetis (AMTX) as of Q4 2014, up from 23 in Q3 2014.
- Funds reported $11.7M of Aemetis stock for Q4 2014, down 7.8% quarter-over-quarter.
- 5 funds opened new Aemetis positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest Aemetis buyer in Q4 2014 was Geneva Advisors, an estimated $1.72M added.
- The largest Aemetis seller in Q4 2014 was Kopp Investment Advisors, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2014.