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Aemetis
AMTX

58 hedge funds and large institutions have $280M invested in Aemetis in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,074% more capital invested

Capital invested by funds: $12.9M → $280M (+$267M)

486% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 7

142% more funds holding

Funds holding: 24 → 58 (+34)

140% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $14M

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

18.69% more ownership

Funds ownership: 23.49% → 42.18% (+19%)

Holders
58
Holders Change
+34
Holders Change %
+141.67%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
8
Reduced
6
Closed
7
Calls
$33.7M
Puts
$14M
Net Calls
+$19.7M
Net Calls Change
+$19.7M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$20.5M
2
Invesco
Invesco
Georgia
+$19.8M
3
Morgan Stanley
Morgan Stanley
New York
+$9.32M
4
SSA
Schonfeld Strategic Advisors
New York
+$5.4M
5
ECM
ExodusPoint Capital Management
New York
+$4.98M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$8.35M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.12M
3
BCM
Bridgeway Capital Management
Texas
-$1.71M
4
Renaissance Technologies
Renaissance Technologies
New York
-$562K
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$45M +$20.5M +1,836,558 New
Invesco
2
Invesco
Georgia
$43.5M +$19.8M +1,772,757 New
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M -$562K -50,300 -3%
Morgan Stanley
4
Morgan Stanley
New York
$20.6M +$9.32M +834,067 +13,901%
PCM
5
Portolan Capital Management
Massachusetts
$18.1M -$8.35M -747,824 -50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.1M -$3.12M -279,196 -27%
SSA
7
Schonfeld Strategic Advisors
New York
$11.9M +$5.4M +483,400 New
ECM
8
ExodusPoint Capital Management
New York
$10.9M +$4.98M +445,452 New
BlackRock
9
BlackRock
New York
$7.98M +$3.45M +308,977 +1,883%
Citadel Advisors
10
Citadel Advisors
Florida
$5.86M +$2.02M +180,468 +309%
MIM
11
Merewether Investment Management
Texas
$5.64M +$2.57M +229,963 New
JGC
12
J. Goldman & Co
New York
$5.05M +$2.3M +205,798 New
AA
13
ALPS Advisors
Colorado
$4.07M +$1.86M +166,156 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.65M +$603K +53,950 +57%
Millennium Management
15
Millennium Management
New York
$3.54M +$1.61M +144,364 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.9M +$1.32M +118,129 New
BCM
17
Bridgeway Capital Management
Texas
$2.49M -$1.71M -153,400 -60%
PGM
18
Parian Global Management
New York
$2.26M +$1.03M +92,068 New
SC
19
Saltoro Capital
Texas
$2.21M +$1.01M +90,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.96M +$891K +79,779 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.81M +$825K +73,864 New
DC
22
Davenport & Co
Virginia
$1.51M +$689K +61,700 New
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$1.43M +$649K +58,120 New
CANY
24
Caxton Associates (New York)
New York
$1.42M +$648K +58,061 New
Stifel Financial
25
Stifel Financial
Missouri
$1.33M +$608K +54,423 New
1
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AMTX Hedge Fund Activity: Q1 2021 in Review

58 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q1 2021, worth a combined $280M — up 2,074% from $12.9M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AMTX positions and 7 closed out — a net gain of 34 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $20.5M. The largest seller was Portolan Capital Management, cutting an estimated $8.35M.

  • 58 institutional investors held Aemetis (AMTX) as of Q1 2021, up from 24 in Q4 2020.
  • Funds reported $280M of Aemetis stock for Q1 2021, up 2,074% quarter-over-quarter.
  • 41 funds opened new Aemetis positions in Q1 2021 and 7 closed out, a net change of +34 holders.
  • The largest Aemetis buyer in Q1 2021 was AllianceBernstein, an estimated $20.5M added.
  • The largest Aemetis seller in Q1 2021 was Portolan Capital Management, an estimated $8.35M sold.

Based on aggregated 13F filings for Q1 2021.