Aemetis
AMTX
81 hedge funds and large institutions have $172M invested in Aemetis in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 15 closing their positions.
153% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 15
85% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $10.9M
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
40% more funds holding
Funds holding: 58 → 81 (+23)
6.87% more ownership
Funds ownership: 42.18% → 49.06% (+6.9%)
39% less capital invested
Capital invested by funds: $280M → $172M (-$108M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$29.3M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$22.2M |
| 3 |
BlackRock
New York
|
+$20.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.37M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$27.7M |
| 2 |
Renaissance Technologies
New York
|
-$11.9M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$11.9M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$9.96M |
| 5 |
Morgan Stanley
New York
|
-$3.31M |
AMTX Hedge Fund Activity: Q2 2021 in Review
81 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q2 2021, worth a combined $172M — down 39% from $280M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AMTX positions and 15 closed out — a net gain of 23 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $29.3M. The largest seller was Invesco, cutting an estimated $27.7M.
- 81 institutional investors held Aemetis (AMTX) as of Q2 2021, up from 58 in Q1 2021.
- Funds reported $172M of Aemetis stock for Q2 2021, down 39% quarter-over-quarter.
- 38 funds opened new Aemetis positions in Q2 2021 and 15 closed out, a net change of +23 holders.
- The largest Aemetis buyer in Q2 2021 was Encompass Capital Advisors, an estimated $29.3M added.
- The largest Aemetis seller in Q2 2021 was Invesco, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2021.