Aemetis
AMTX
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.
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: 93 → 83 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.11M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.77M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$1.58M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$12.2M |
| 2 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$4.02M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.47M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.45M |
| 5 |
Rafferty Asset Management
New York
|
-$1.55M |
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.