Aemetis
AMTX
84 hedge funds and large institutions have $312M invested in Aemetis in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 17 closing their positions.
81% more capital invested
Capital invested by funds: $172M → $312M (+$140M)
64% more call options, than puts
Call options by funds: $27M | Put options by funds: $16.5M
64% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 22
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
5.01% more ownership
Funds ownership: 49.06% → 54.07% (+5%)
4% more funds holding
Funds holding: 81 → 84 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.6M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.6M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.88M |
| 4 |
Millennium Management
New York
|
+$3.08M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$4.07M |
| 2 |
Renaissance Technologies
New York
|
-$3.79M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$3.78M |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$2.76M |
| 5 |
Morgan Stanley
New York
|
-$2.5M |
AMTX Hedge Fund Activity: Q3 2021 in Review
84 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q3 2021, worth a combined $312M — up 81% from $172M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AMTX positions and 17 closed out — a net gain of 3 holders — while 36 added to existing stakes and 22 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $10.6M. The largest seller was Marshall Wace North America, cutting an estimated $4.07M.
- 84 institutional investors held Aemetis (AMTX) as of Q3 2021, up from 81 in Q2 2021.
- Funds reported $312M of Aemetis stock for Q3 2021, up 81% quarter-over-quarter.
- 20 funds opened new Aemetis positions in Q3 2021 and 17 closed out, a net change of +3 holders.
- The largest Aemetis buyer in Q3 2021 was Driehaus Capital Management, an estimated $10.6M added.
- The largest Aemetis seller in Q3 2021 was Marshall Wace North America, an estimated $4.07M sold.
Based on aggregated 13F filings for Q3 2021.