Aemetis
AMTX
72 hedge funds and large institutions have $56.6M invested in Aemetis in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.
28% more capital invested
Capital invested by funds: $44.2M → $56.6M (+$12.4M)
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
4% more call options, than puts
Call options by funds: $4.94M | Put options by funds: $4.75M
0.14% more ownership
Funds ownership: 27.21% → 27.34% (+0.14%)
0% more funds holding
Funds holding: 72 → 72 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$1.54M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.15M |
| 3 |
BlackRock
New York
|
+$681K |
| 4 |
Jane Street
New York
|
+$625K |
| 5 |
JP Morgan Chase
New York
|
+$615K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.41M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$1.11M |
| 3 |
Millennium Management
New York
|
-$750K |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$742K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$614K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
76
HRT Financial
New York
| – | -$298K | -71,902 | Closed |
|
77
Renaissance Technologies
New York
| – | -$136K | -32,700 | Closed |
|
|
YCM
78
Yaupon Capital Management
New York
| – | -$134K | -32,325 | Closed |
|
79
Wolverine Trading
Chicago,
Illinois
| – | -$144K | -30,396 | Closed |
|
|
OQS
80
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$121K | -29,178 | Closed |
|
|
XT
81
XTX Topco
George Town,
Cayman Islands
| – | -$111K | -26,695 | Closed |
|
82
Verition Fund Management
Greenwich,
Connecticut
| – | -$96.4K | -23,219 | Closed |
|
|
EGM
83
Engineers Gate Manager
New York
| – | -$54.6K | -13,147 | Closed |
|
84
Marshall Wace
London,
United Kingdom
| – | -$43.2K | -10,400 | Closed |
|
|
IA
85
IFP Advisors
Tampa,
Florida
| – | -$4.17K | -1,004 | Closed |
|
|
JFA
86
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$104 | -25 | Closed |
|
AMTX Hedge Fund Activity: Q4 2023 in Review
72 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q4 2023, worth a combined $56.6M — up 28% from $44.2M a quarter earlier.
Fund positioning in AMTX was balanced in Q4 2023: 14 funds opened new positions, 14 closed out, 21 added to existing stakes and 18 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.54M. The largest seller was National Bank of Canada, exiting entirely with an estimated $1.41M sold.
- 72 institutional investors held Aemetis (AMTX) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $56.6M of Aemetis stock for Q4 2023, up 28% quarter-over-quarter.
- 14 funds opened new Aemetis positions in Q4 2023 and 14 closed out, a net change of 0 holders.
- The largest Aemetis buyer in Q4 2023 was Laurion Capital Management, an estimated $1.54M added.
- The largest Aemetis seller in Q4 2023 was National Bank of Canada, an estimated $1.41M sold.
Based on aggregated 13F filings for Q4 2023.