Aemetis
AMTX
24 hedge funds and large institutions have $12.9M invested in Aemetis in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
45% more capital invested
Capital invested by funds: $8.91M → $12.9M (+$3.98M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
10.1% more ownership
Funds ownership: 13.39% → 23.49% (+10%)
4% more funds holding
Funds holding: 23 → 24 (+1)
2% less call options, than puts
Call options by funds: $269K | Put options by funds: $275K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.51M |
| 2 |
Renaissance Technologies
New York
|
+$1.91M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.03M |
| 4 |
VF
Virtu Financial
New York
|
+$314K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$640K |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$224K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$97K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$54K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$27.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$54K | -16,792 | Closed |
|
|
AA
27
Advisory Alpha
Holland,
Michigan
| – | -$2K | -500 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | +$33 | +11 | +12% |
|
AMTX Hedge Fund Activity: Q4 2020 in Review
24 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q4 2020, worth a combined $12.9M — up 45% from $8.91M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AMTX positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.51M. The largest seller was CIBC Private Wealth Group, cutting an estimated $640K.
- 24 institutional investors held Aemetis (AMTX) as of Q4 2020, up from 23 in Q3 2020.
- Funds reported $12.9M of Aemetis stock for Q4 2020, up 45% quarter-over-quarter.
- 6 funds opened new Aemetis positions in Q4 2020 and 5 closed out, a net change of +1 holder.
- The largest Aemetis buyer in Q4 2020 was Portolan Capital Management, an estimated $4.51M added.
- The largest Aemetis seller in Q4 2020 was CIBC Private Wealth Group, an estimated $640K sold.
Based on aggregated 13F filings for Q4 2020.