Aemetis
AMTX
93 hedge funds and large institutions have $238M invested in Aemetis in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 20 closing their positions.
36% more call options, than puts
Call options by funds: $7.66M | Put options by funds: $5.64M
8% more capital invested
Capital invested by funds: $221M → $238M (+$17.1M)
1.54% more ownership
Funds ownership: 54.04% → 55.58% (+1.5%)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
3% less funds holding
Funds holding: 96 → 93 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.8M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.13M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$2.63M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.68M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$2.54M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.17M |
| 4 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$1.88M |
| 5 |
JG
Jefferies Group
New York
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
101
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$236K | -19,168 | Closed |
|
|
VF
102
Virtu Financial
New York
| – | -$167K | -13,554 | Closed |
|
103
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$133K | -10,793 | Closed |
|
104
SG Americas Securities
New York
| – | -$129K | -10,513 | Closed |
|
|
AGM
105
Alpine Global Management
New York
| – | -$129K | -10,458 | Closed |
|
106
Truist Financial
Charlotte,
North Carolina
| – | -$125K | -10,168 | Closed |
|
|
DFCM
107
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$48K | -3,876 | Closed |
|
|
QT
108
Quantbot Technologies
New York
| – | -$22K | -1,833 | Closed |
|
|
TWA
109
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -238 | Closed |
|
|
EI
110
Ellevest Inc
New York
| – | -$121 | -11 | -37% |
|
|
TCA
111
Tortoise Capital Advisors
Overland Park,
Kansas
| – | +$231 | +21 | +263% |
|
AMTX Hedge Fund Activity: Q1 2022 in Review
93 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q1 2022, worth a combined $238M — up 7.7% from $221M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AMTX and 18 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 30 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $7.9M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $3.68M sold.
- 93 institutional investors held Aemetis (AMTX) as of Q1 2022, down from 96 in Q4 2021.
- Funds reported $238M of Aemetis stock for Q1 2022, up 7.7% quarter-over-quarter.
- 18 funds opened new Aemetis positions in Q1 2022 and 20 closed out, a net change of -2 holders.
- The largest Aemetis buyer in Q1 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $7.9M added.
- The largest Aemetis seller in Q1 2022 was Balyasny Asset Management, an estimated $3.68M sold.
Based on aggregated 13F filings for Q1 2022.