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Aemetis

89 hedge funds and large institutions have $109M invested in Aemetis in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $1.53M

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

25% more capital invested

Capital invested by funds: $87.9M → $109M (+$21.6M)

7% more funds holding

Funds holding: 8389 (+6)

0.09% less ownership

Funds ownership: 51.82%51.73% (-0.09%)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
34
Reduced
22
Closed
11
Calls
$3.21M
Puts
$1.53M
Net Calls
+$1.68M
Net Calls Change
+$702K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.1M -$464K -61,020 -2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.6M -$2.78M -365,159 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.5M -$2.87M -377,345 -16%
ECA
4
Encompass Capital Advisors
New York
$11M -$816K -107,263 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.58M -$524K -68,909 -5%
Millennium Management
6
Millennium Management
New York
$5.38M +$5.01M +658,310 +298%
State Street
7
State Street
Massachusetts
$3.69M -$12K -1,573 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.39M +$175K +23,050 +4%
Morgan Stanley
9
Morgan Stanley
New York
$2.94M -$1.28M -168,117 -26%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.87M +$276K +36,242 +8%
Stifel Financial
11
Stifel Financial
Missouri
$2.71M +$281K +36,967 +9%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.52M -$1.21M -158,556 -39%
Northern Trust
13
Northern Trust
Illinois
$1.49M +$3.86K +507 +0.2%
AA
14
ALPS Advisors
Colorado
$1.19M -$142K -18,718 -9%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$1.12M -$1.79M -235,412 -56%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.01M +$1.25M +164,813 New
Wells Fargo
17
Wells Fargo
California
$838K -$230K -30,191 -18%
LSA
18
L & S Advisors
California
$811K +$42K +5,518 +4%
N
19
Nuveen
North Carolina
$797K -$26.4K -3,469 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$753K +$102K +13,407 +12%
BC
21
BIT Capital
Germany
$713K +$886K +116,428 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$686K +$330K +43,303 +63%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$635K +$495 +65 +0.1%
GCP
24
GSA Capital Partners
United Kingdom
$628K +$533K +70,074 +215%
BCM
25
Bridgeway Capital Management
Texas
$551K +$685K +90,000 New

AMTX Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q3 2022, worth a combined $109M — up 25% from $87.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AMTX positions and 11 closed out — a net gain of 6 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.01M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $2.87M.

  • 89 institutional investors held Aemetis (AMTX) as of Q3 2022, up from 83 in Q2 2022.
  • Funds reported $109M of Aemetis stock for Q3 2022, up 25% quarter-over-quarter.
  • 17 funds opened new Aemetis positions in Q3 2022 and 11 closed out, a net change of +6 holders.
  • The largest Aemetis buyer in Q3 2022 was Millennium Management, an estimated $5.01M added.
  • The largest Aemetis seller in Q3 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2022.