Aemetis
AMTX
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.
0.4% less ownership
Funds ownership: 9.8% → 9.4% (-0.4%)
4% less funds holding
Funds holding: 24 → 23 (-1)
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
48% less capital inflows, than outflows
Capital inflows: $708K | Capital outflows: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geneva Advisors
Chicago,
Illinois
|
+$454K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.9K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$65.5K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$44.9K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$30.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$679K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$448K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$89K |
| 4 |
Bridgeway Capital Management
Houston,
Texas
|
-$52.7K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37.7K |
AMTX Hedge Fund Activity: Q1 2015 in Review
23 of the 3,770 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.