Aemetis
AMTX
77 hedge funds and large institutions have $33.8M invested in Aemetis in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 22 closing their positions.
15% more call options, than puts
Call options by funds: $287K | Put options by funds: $249K
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
6.86% less ownership
Funds ownership: 46.73% → 39.87% (-6.9%)
15% less funds holding
Funds holding: 91 → 77 (-14)
47% less capital invested
Capital invested by funds: $64M → $33.8M (-$30.2M)
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$916K |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$347K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$190K |
| 4 |
State Street
Boston,
Massachusetts
|
+$181K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.73M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.73M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$713K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$533K |
| 5 |
Renaissance Technologies
New York
|
-$440K |
AMTX Hedge Fund Activity: Q1 2023 in Review
77 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q1 2023, worth a combined $33.8M — down 47% from $64M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AMTX and 8 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 25 added.
The largest buyer was Vanguard Group, adding an estimated $916K. The largest seller was Millennium Management, cutting an estimated $2.73M.
- 77 institutional investors held Aemetis (AMTX) as of Q1 2023, down from 91 in Q4 2022.
- Funds reported $33.8M of Aemetis stock for Q1 2023, down 47% quarter-over-quarter.
- 8 funds opened new Aemetis positions in Q1 2023 and 22 closed out, a net change of -14 holders.
- The largest Aemetis buyer in Q1 2023 was Vanguard Group, an estimated $916K added.
- The largest Aemetis seller in Q1 2023 was Millennium Management, an estimated $2.73M sold.
Based on aggregated 13F filings for Q1 2023.