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Aemetis

83 hedge funds and large institutions have $87.9M invested in Aemetis in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.18M

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

3.76% less ownership

Funds ownership: 55.58%51.82% (-3.8%)

11% less funds holding

Funds holding: 9383 (-10)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

63% less capital invested

Capital invested by funds: $238M → $87.9M (-$150M)

Holders
83
Holders Change
-10
Holders Change %
-10.75%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
25
Closed
19
Calls
$2.16M
Puts
$1.18M
Net Calls
+$979K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18M +$5.11M +584,674 +19%
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.7M +$3.77M +431,831 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.9M +$4.7M +538,104 +29%
ECA
4
Encompass Capital Advisors
New York
$9.32M +$122K +13,924 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.22M -$905K -103,559 -7%
Morgan Stanley
6
Morgan Stanley
New York
$3.18M +$312K +35,669 +6%
State Street
7
State Street
Massachusetts
$2.96M -$12.2M -1,394,164 -70%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.61M +$86.2K +9,857 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.12M +$453K +51,800 +14%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$2.06M +$1.58M +180,612 +76%
Renaissance Technologies
11
Renaissance Technologies
New York
$2M -$63.9K -7,314 -2%
Stifel Financial
12
Stifel Financial
Missouri
$1.99M +$247K +28,245 +7%
Northern Trust
13
Northern Trust
Illinois
$1.19M +$106K +12,141 +5%
Millennium Management
14
Millennium Management
New York
$1.09M -$1.24M -141,359 -39%
AA
15
ALPS Advisors
Colorado
$1.04M +$176K +20,140 +10%
Wells Fargo
16
Wells Fargo
California
$820K +$418K +47,821 +40%
N
17
Nuveen
North Carolina
$657K +$447K +51,179 +62%
LSA
18
L & S Advisors
California
$624K -$99.2K -11,353 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$538K -$77K -8,814 -7%
DC
20
Davenport & Co
Virginia
$521K -$79.2K -9,056 -8%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$509K -$1.63K -186 -0.2%
Charles Schwab
22
Charles Schwab
California
$383K +$22.2K +2,544 +3%
Creative Planning
23
Creative Planning
Kansas
$353K +$54.4K +6,225 +9%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$338K +$225K +25,756 +60%
Group One Trading
25
Group One Trading
Illinois
$273K +$487K +55,671 New

AMTX Hedge Fund Activity: Q2 2022 in Review

83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q2 2022, worth a combined $87.9M — down 63% from $238M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMTX and 12 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $5.11M. The largest seller was State Street, cutting an estimated $12.2M.

  • 83 institutional investors held Aemetis (AMTX) as of Q2 2022, down from 93 in Q1 2022.
  • Funds reported $87.9M of Aemetis stock for Q2 2022, down 63% quarter-over-quarter.
  • 12 funds opened new Aemetis positions in Q2 2022 and 19 closed out, a net change of -7 holders.
  • The largest Aemetis buyer in Q2 2022 was BlackRock, an estimated $5.11M added.
  • The largest Aemetis seller in Q2 2022 was State Street, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2022.