We are live on ! Find out more
AMTX icon

Aemetis

23 hedge funds and large institutions have $8.24M invested in Aemetis in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2423 (-1)

30% less capital invested

Capital invested by funds: $11.7M → $8.24M (-$3.48M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Geneva Advisors
Illinois
$3.55M +$454K +104,708 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23M +$84.9K +19,600 +7%
BCM
3
Bridgeway Capital Management
Texas
$599K -$52.7K -12,172 -8%
NL
4
NWAM LLC
Washington
$578K -$32.1K -7,400 -5%
Goldman Sachs
5
Goldman Sachs
New York
$358K -$4.35K -1,004 -1%
HCM
6
Highbridge Capital Management
New York
$299K
NI
7
Numeric Investors
Massachusetts
$278K -$6.93K -1,600 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$254K +$44.9K +10,358 +21%
PSI
9
Pinnacle Summer Investments
Virginia
$172K +$30.8K +7,100 +21%
BIT
10
BlackRock Institutional Trust
California
$144K +$28.3K +6,526 +24%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$117K -$1.14K -264 -0.9%
V
12
Veritable
Delaware
$111K
MC
13
Menta Capital
California
$108K
BOTOTLSJU
14
Board of Trustees of The Leland Stanford Junior University
California
$105K
Northern Trust
15
Northern Trust
Illinois
$100K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$82K -$37.7K -8,700 -31%
RCM
17
Rotella Capital Management
Washington
$64K +$65.5K +15,110 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$57K -$9.53K -2,200 -14%
Morgan Stanley
19
Morgan Stanley
New York
$14K -$9.97K -2,300 -41%
US Bancorp
20
US Bancorp
Minnesota
$11K
BA
21
BlackRock Advisors
Delaware
$7K
DnB Asset Management
22
DnB Asset Management
Norway
-$679K -117,548 Closed
PGCM
23
Prescott Group Capital Management
Oklahoma
-$448K -77,335 Closed
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
-$89K -15,300 Closed
TRCT
25
Tower Research Capital (TRC)
New York
+$273 +63 New

AMTX Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q1 2015, worth a combined $8.24M — down 30% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AMTX and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Geneva Advisors, adding an estimated $454K. The largest seller was DnB Asset Management, exiting entirely with an estimated $679K sold.

  • 23 institutional investors held Aemetis (AMTX) as of Q1 2015, down from 24 in Q4 2014.
  • Funds reported $8.24M of Aemetis stock for Q1 2015, down 30% quarter-over-quarter.
  • 2 funds opened new Aemetis positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Aemetis buyer in Q1 2015 was Geneva Advisors, an estimated $454K added.
  • The largest Aemetis seller in Q1 2015 was DnB Asset Management, an estimated $679K sold.

Based on aggregated 13F filings for Q1 2015.