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Aemetis

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.

New
Increased
Maintained
Reduced
Closed

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: 8991 (+2)

5% less ownership

Funds ownership: 51.73%46.73% (-5%)

42% less capital invested

Capital invested by funds: $109M → $64M (-$45.4M)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
32
Reduced
26
Closed
16
Calls
$1.66M
Puts
$971K
Net Calls
+$691K
Net Calls Change
-$990K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.95M -$7.68M -1,351,130 -37%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.09M -$13.1K -2,300 -0.1%
ECA
3
Encompass Capital Advisors
New York
$7.04M -$65.9K -11,592 -0.6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.8M -$2.83M -498,527 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.98M +$607K +106,763 +8%
Millennium Management
6
Millennium Management
New York
$3.99M +$725K +127,674 +15%
State Street
7
State Street
Massachusetts
$2.45M +$89.1K +15,676 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.31M +$167K +29,407 +5%
Morgan Stanley
9
Morgan Stanley
New York
$2.05M +$217K +38,246 +8%
Stifel Financial
10
Stifel Financial
Missouri
$1.95M +$291K +51,218 +12%
TCM
11
Thomist Capital Management
Texas
$1.91M +$2.74M +481,686 New
Northern Trust
12
Northern Trust
Illinois
$980K +$28.2K +4,956 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$803K -$264K -46,400 -19%
ECM
14
ExodusPoint Capital Management
New York
$713K +$706K +124,319 +223%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$584K +$357K +62,861 +74%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$581K +$456K +80,216 +120%
Citadel Advisors
17
Citadel Advisors
Florida
$570K +$753K +132,523 +1,171%
Marshall Wace
18
Marshall Wace
United Kingdom
$533K -$172K -30,287 -18%
Wells Fargo
19
Wells Fargo
California
$523K -$27K -4,749 -3%
GCP
20
GSA Capital Partners
United Kingdom
$499K +$134K +23,504 +23%
N
21
Nuveen
North Carolina
$493K -$32.8K -5,770 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$488K +$881 +155 +0.1%
LSA
23
L & S Advisors
California
$439K -$124K -21,819 -16%
CSS
24
Cubist Systematic Strategies
Connecticut
$403K +$415K +73,040 +254%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$377K -$49.1K -8,645 -8%

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.