Aemetis
AMTX
24 hedge funds and large institutions have $7.23M invested in Aemetis in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 23 → 24 (+1)
12% less capital invested
Capital invested by funds: $8.24M → $7.23M (-$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$371K |
| 2 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$153K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$128K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$127K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$57.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$278K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$82K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$78.6K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$64K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
AQR Capital Management
Greenwich,
Connecticut
| – | -$57K | -13,400 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | +$563 | +129 | New |
|
AMTX Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q2 2015, worth a combined $7.23M — down 12% from $8.24M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AMTX positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Geneva Advisors, adding an estimated $371K. The largest seller was Numeric Investors, exiting entirely with an estimated $278K sold.
- 24 institutional investors held Aemetis (AMTX) as of Q2 2015, up from 23 in Q1 2015.
- Funds reported $7.23M of Aemetis stock for Q2 2015, down 12% quarter-over-quarter.
- 5 funds opened new Aemetis positions in Q2 2015 and 4 closed out, a net change of +1 holder.
- The largest Aemetis buyer in Q2 2015 was Geneva Advisors, an estimated $371K added.
- The largest Aemetis seller in Q2 2015 was Numeric Investors, an estimated $278K sold.
Based on aggregated 13F filings for Q2 2015.