Aemetis
AMTX
96 hedge funds and large institutions have $221M invested in Aemetis in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
95% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 19
78% more call options, than puts
Call options by funds: $9.47M | Put options by funds: $5.32M
14% more funds holding
Funds holding: 84 → 96 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 54.07% → 54.04% (-0.02%)
29% less capital invested
Capital invested by funds: $312M → $221M (-$91.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$24M |
| 2 |
BlackRock
New York
|
+$20.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.34M |
| 5 |
Rafferty Asset Management
New York
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$17.5M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$13.2M |
| 3 |
Millennium Management
New York
|
-$7.77M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$6.41M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$4.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Wolverine Trading
Chicago,
Illinois
| – | -$578K | -32,726 | Closed |
|
|
QIM
102
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$486K | -26,588 | Closed |
|
|
OMC
103
Old Mission Capital
Chicago,
Illinois
| – | -$305K | -16,665 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$211K | -11,921 | Closed |
|
|
CWA
105
Clearview Wealth Advisors
Salem,
Oregon
| – | -$5K | -300 | Closed |
|
|
EI
106
Ellevest Inc
New York
| – | +$35 | +2 | +7% |
|
107
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$336 | +19 | New |
|
AMTX Hedge Fund Activity: Q4 2021 in Review
96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q4 2021, worth a combined $221M — down 29% from $312M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AMTX positions and 13 closed out — a net gain of 13 holders — while 37 added to existing stakes and 19 trimmed.
The largest buyer was State Street, adding an estimated $24M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $17.5M sold.
- 96 institutional investors held Aemetis (AMTX) as of Q4 2021, up from 84 in Q3 2021.
- Funds reported $221M of Aemetis stock for Q4 2021, down 29% quarter-over-quarter.
- 26 funds opened new Aemetis positions in Q4 2021 and 13 closed out, a net change of +13 holders.
- The largest Aemetis buyer in Q4 2021 was State Street, an estimated $24M added.
- The largest Aemetis seller in Q4 2021 was Driehaus Capital Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2021.