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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$19.8M |
| 3 |
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
Boston,
Massachusetts
|
-$8.35M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.12M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.71M |
| 4 |
Renaissance Technologies
New York
|
-$562K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$390K |
AMTX Hedge Fund Activity: Q1 2021 in Review
58 of the 5,711 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.