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Aemetis
AMTX

58 hedge funds and large institutions have $280M invested in Aemetis in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,074% more capital invested

Capital invested by funds: $12.9M → $280M (+$267M)

486% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 7

142% more funds holding

Funds holding: 24 → 58 (+34)

140% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $14M

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

18.69% more ownership

Funds ownership: 23.49% → 42.18% (+19%)

Holders
58
Holders Change
+34
Holders Change %
+141.67%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
8
Reduced
6
Closed
7
Calls
$33.7M
Puts
$14M
Net Calls
+$19.7M
Net Calls Change
+$19.7M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$20.5M
2
Invesco
Invesco
Georgia
+$19.8M
3
Morgan Stanley
Morgan Stanley
New York
+$9.32M
4
SSA
Schonfeld Strategic Advisors
New York
+$5.4M
5
ECM
ExodusPoint Capital Management
New York
+$4.98M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$8.35M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.12M
3
BCM
Bridgeway Capital Management
Texas
-$1.71M
4
Renaissance Technologies
Renaissance Technologies
New York
-$562K
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
51
Spire Wealth Management
Virginia
$88K +$41.3K +3,700 New
Wells Fargo
52
Wells Fargo
California
$79K +$34.8K +3,119 +2,970%
UBS Group
53
UBS Group
Switzerland
$51K +$12.2K +1,091 +110%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$37K +$16.8K +1,500 New
Osaic Holdings
55
Osaic Holdings
Arizona
$34K -$49.9K -4,465 -76%
CFD
56
Creative Financial Designs
Indiana
$25K – – –
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$10K +$4.88K +437 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$9K +$3.91K +350 New
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
– -$390K -156,667 Closed
VF
60
Virtu Financial
New York
– -$324K -130,116 Closed
HSA
61
Hussman Strategic Advisors
Maryland
– -$76K -30,600 Closed
PP
62
PDT Partners
New York
– -$48K -19,200 Closed
Baird Financial Group
63
Baird Financial Group
Wisconsin
– -$25K -10,000 Closed
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
– -$25K -10,000 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
– -$4K -1,500 Closed
1 2
3

AMTX Hedge Fund Activity: Q1 2021 in Review

58 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q1 2021, worth a combined $280M — up 2,074% from $12.9M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AMTX positions and 7 closed out — a net gain of 34 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $20.5M. The largest seller was Portolan Capital Management, cutting an estimated $8.35M.

  • 58 institutional investors held Aemetis (AMTX) as of Q1 2021, up from 24 in Q4 2020.
  • Funds reported $280M of Aemetis stock for Q1 2021, up 2,074% quarter-over-quarter.
  • 41 funds opened new Aemetis positions in Q1 2021 and 7 closed out, a net change of +34 holders.
  • The largest Aemetis buyer in Q1 2021 was AllianceBernstein, an estimated $20.5M added.
  • The largest Aemetis seller in Q1 2021 was Portolan Capital Management, an estimated $8.35M sold.

Based on aggregated 13F filings for Q1 2021.