Aemetis
AMTX
91 hedge funds and large institutions have $64M invested in Aemetis in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 16 closing their positions.
71% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $971K
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2% more funds holding
Funds holding: 89 → 91 (+2)
5% less ownership
Funds ownership: 51.73% → 46.73% (-5%)
42% less capital invested
Capital invested by funds: $109M → $64M (-$45.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$2.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$753K |
| 3 |
Millennium Management
New York
|
+$725K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$706K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.68M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.87M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.83M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$1.19M |
| 5 |
BC
BIT Capital
Berlin,
Germany
|
-$713K |
AMTX Hedge Fund Activity: Q4 2022 in Review
91 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q4 2022, worth a combined $64M — down 42% from $109M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AMTX positions and 16 closed out — a net gain of 2 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was Thomist Capital Management, opening a new position worth an estimated $2.74M. The largest seller was BlackRock, cutting an estimated $7.68M.
- 91 institutional investors held Aemetis (AMTX) as of Q4 2022, up from 89 in Q3 2022.
- Funds reported $64M of Aemetis stock for Q4 2022, down 42% quarter-over-quarter.
- 18 funds opened new Aemetis positions in Q4 2022 and 16 closed out, a net change of +2 holders.
- The largest Aemetis buyer in Q4 2022 was Thomist Capital Management, an estimated $2.74M added.
- The largest Aemetis seller in Q4 2022 was BlackRock, an estimated $7.68M sold.
Based on aggregated 13F filings for Q4 2022.