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Aemetis

81 hedge funds and large institutions have $172M invested in Aemetis in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

85% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $10.9M

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

40% more funds holding

Funds holding: 5881 (+23)

6.87% more ownership

Funds ownership: 42.18%49.06% (+6.9%)

39% less capital invested

Capital invested by funds: $280M → $172M (-$108M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+23
Holders Change %
+39.66%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
23
Reduced
16
Closed
15
Calls
$20.1M
Puts
$10.9M
Net Calls
+$9.21M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$20.8M +$29.3M +1,858,366 New
AllianceBernstein
2
AllianceBernstein
Tennessee
$19M -$2.18M -138,600 -8%
BlackRock
3
BlackRock
New York
$18.4M +$20.8M +1,322,168 +406%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.8M +$22.2M +1,411,494 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M +$8.37M +530,955 +72%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.3M -$11.9M -757,400 -45%
MIM
7
Merewether Investment Management
Texas
$7.17M +$6.5M +412,379 +179%
Morgan Stanley
8
Morgan Stanley
New York
$7.04M -$3.31M -209,766 -25%
DC
9
Davenport & Co
Virginia
$6.07M +$7.59M +481,477 +780%
Millennium Management
10
Millennium Management
New York
$4.7M +$4.35M +276,119 +191%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.51M +$4.02M +255,255 +172%
MWNA
12
Marshall Wace North America
New York
$4.48M +$5.63M +357,312 +818%
State Street
13
State Street
Massachusetts
$4.13M +$5.83M +369,714 New
ECM
14
ExodusPoint Capital Management
New York
$3.62M -$1.91M -121,098 -27%
Northern Trust
15
Northern Trust
Illinois
$2.47M +$2.96M +187,918 +569%
AA
16
ALPS Advisors
Colorado
$2.44M +$817K +51,857 +31%
Stifel Financial
17
Stifel Financial
Missouri
$2.38M +$2.49M +158,210 +291%
UBS Group
18
UBS Group
Switzerland
$1.76M +$2.46M +155,933 +7,482%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.38M +$688K +43,625 +55%
PCM
20
Portolan Capital Management
Massachusetts
$1.19M -$9.96M -631,685 -86%
CM
21
Caption Management
Oklahoma
$973K +$1.37M +87,000 New
OMC
22
Old Mission Capital
Illinois
$968K +$1.37M +86,633 New
N
23
Nuveen
North Carolina
$966K +$1.36M +86,513 New
BCM
24
Bridgeway Capital Management
Texas
$894K -$340K -21,600 -21%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$874K -$628K -39,863 -34%

AMTX Hedge Fund Activity: Q2 2021 in Review

81 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q2 2021, worth a combined $172M — down 39% from $280M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AMTX positions and 15 closed out — a net gain of 23 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $29.3M. The largest seller was Invesco, cutting an estimated $27.7M.

  • 81 institutional investors held Aemetis (AMTX) as of Q2 2021, up from 58 in Q1 2021.
  • Funds reported $172M of Aemetis stock for Q2 2021, down 39% quarter-over-quarter.
  • 38 funds opened new Aemetis positions in Q2 2021 and 15 closed out, a net change of +23 holders.
  • The largest Aemetis buyer in Q2 2021 was Encompass Capital Advisors, an estimated $29.3M added.
  • The largest Aemetis seller in Q2 2021 was Invesco, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2021.