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Aemetis

91 hedge funds and large institutions have $64M invested in Aemetis in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $971K

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 8991 (+2)

5% less ownership

Funds ownership: 51.73%46.73% (-5%)

42% less capital invested

Capital invested by funds: $109M → $64M (-$45.4M)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
32
Reduced
26
Closed
16
Calls
$1.66M
Puts
$971K
Net Calls
+$691K
Net Calls Change
-$990K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$356K
DC
27
Davenport & Co
Virginia
$338K +$116K +20,500 +32%
Charles Schwab
28
Charles Schwab
California
$322K +$13.5K +2,377 +3%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$297K -$212K -37,292 -33%
Creative Planning
30
Creative Planning
Kansas
$265K -$61.2K -10,780 -14%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$238K +$341K +60,060 New
DKCM
32
Davidson Kempner Capital Management
New York
$219K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$195K +$4.87K +858 +2%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$127K +$76.8K +13,522 +73%
Goldman Sachs
35
Goldman Sachs
New York
$124K +$20.9K +3,685 +13%
Group One Trading
36
Group One Trading
Illinois
$124K -$69.5K -12,228 -28%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$116K -$50.1K -8,811 -23%
BOTOTLSJU
38
Board of Trustees of The Leland Stanford Junior University
California
$99.9K
Bank of America
39
Bank of America
North Carolina
$99.5K +$82K +14,430 +135%
PP
40
PDT Partners
New York
$95.4K +$137K +24,088 New
UBS Group
41
UBS Group
Switzerland
$91.5K +$131K +23,094 New
AGM
42
Alpine Global Management
New York
$90K +$129K +22,669 New
JP Morgan Chase
43
JP Morgan Chase
New York
$81K +$4.02K +707 +4%
MAM
44
Meeder Asset Management
Ohio
$79K +$113K +19,947 New
Squarepoint
45
Squarepoint
New York
$77.7K +$111K +19,614 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$73.1K +$187 +33 +0.2%
GC
47
Guggenheim Capital
Illinois
$66K -$6.85K -1,205 -7%
CD
48
Chapin Davis
Maryland
$63.3K +$90.9K +15,993 New
First Manhattan
49
First Manhattan
New York
$61.8K
Wolverine Trading
50
Wolverine Trading
Illinois
$59K +$84.7K +14,903 New

AMTX Hedge Fund Activity: Q4 2022 in Review

91 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q4 2022, worth a combined $64M — down 42% from $109M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMTX positions and 16 closed out — a net gain of 2 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Thomist Capital Management, opening a new position worth an estimated $2.74M. The largest seller was BlackRock, cutting an estimated $7.68M.

  • 91 institutional investors held Aemetis (AMTX) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $64M of Aemetis stock for Q4 2022, down 42% quarter-over-quarter.
  • 18 funds opened new Aemetis positions in Q4 2022 and 16 closed out, a net change of +2 holders.
  • The largest Aemetis buyer in Q4 2022 was Thomist Capital Management, an estimated $2.74M added.
  • The largest Aemetis seller in Q4 2022 was BlackRock, an estimated $7.68M sold.

Based on aggregated 13F filings for Q4 2022.