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Aemetis

96 hedge funds and large institutions have $221M invested in Aemetis in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

78% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $5.32M

14% more funds holding

Funds holding: 8496 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 54.07%54.04% (-0.02%)

29% less capital invested

Capital invested by funds: $312M → $221M (-$91.2M)

Holders
96
Holders Change
+12
Holders Change %
+14.29%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
37
Reduced
19
Closed
13
Calls
$9.47M
Puts
$5.32M
Net Calls
+$4.15M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.7M +$20.5M +1,159,347 +63%
State Street
2
State Street
Massachusetts
$22.4M +$24M +1,360,399 +294%
ECA
3
Encompass Capital Advisors
New York
$22.4M -$4.36M -246,899 -12%
AllianceBernstein
4
AllianceBernstein
Tennessee
$21.1M +$278K +15,736 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.5M +$3.6M +204,087 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.4M -$13.2M -750,043 -39%
Morgan Stanley
7
Morgan Stanley
New York
$6.02M +$1.51M +85,664 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.89M -$1.8M -101,972 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.73M +$126K +7,110 +2%
MIM
10
Merewether Investment Management
Texas
$4.83M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.74M +$530K +30,000 +11%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$3.68M +$700K +39,618 +15%
Stifel Financial
13
Stifel Financial
Missouri
$3.26M +$404K +22,896 +9%
Millennium Management
14
Millennium Management
New York
$3.19M -$7.77M -439,888 -63%
AA
15
ALPS Advisors
Colorado
$3.17M +$96.2K +5,446 +2%
ECM
16
ExodusPoint Capital Management
New York
$3.04M +$570K +32,254 +15%
Goldman Sachs
17
Goldman Sachs
New York
$3M -$710K -40,193 -14%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.98M +$3.34M +188,823 +353%
Northern Trust
19
Northern Trust
Illinois
$2.94M +$22.8K +1,292 +0.5%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$2.2M +$3.15M +178,599 New
TCM
21
Thomist Capital Management
Texas
$1.88M +$2.7M +152,965 New
DC
22
Davenport & Co
Virginia
$1.87M -$871K -49,326 -25%
JG
23
Jefferies Group
New York
$1.85M +$2.66M +150,359 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.83M +$37.1K +2,099 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.48M +$570K +32,246 +37%

AMTX Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q4 2021, worth a combined $221M — down 29% from $312M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AMTX positions and 13 closed out — a net gain of 13 holders — while 37 added to existing stakes and 19 trimmed.

The largest buyer was State Street, adding an estimated $24M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $17.5M sold.

  • 96 institutional investors held Aemetis (AMTX) as of Q4 2021, up from 84 in Q3 2021.
  • Funds reported $221M of Aemetis stock for Q4 2021, down 29% quarter-over-quarter.
  • 26 funds opened new Aemetis positions in Q4 2021 and 13 closed out, a net change of +13 holders.
  • The largest Aemetis buyer in Q4 2021 was State Street, an estimated $24M added.
  • The largest Aemetis seller in Q4 2021 was Driehaus Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2021.