Aemetis
AMTX
73 hedge funds and large institutions have $79.2M invested in Aemetis in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 27 closing their positions.
134% more capital invested
Capital invested by funds: $33.8M → $79.2M (+$45.4M)
20% more call options, than puts
Call options by funds: $8.86M | Put options by funds: $7.37M
5% less funds holding
Funds holding: 77 → 73 (-4)
10.41% less ownership
Funds ownership: 39.87% → 29.46% (-10%)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.3M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$948K |
| 4 |
Millennium Management
New York
|
+$558K |
| 5 |
SC
Sculptor Capital
New York
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.46M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.91M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.01M |
| 4 |
Morgan Stanley
New York
|
-$1.25M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.06M |
AMTX Hedge Fund Activity: Q2 2023 in Review
73 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q2 2023, worth a combined $79.2M — up 134% from $33.8M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AMTX and 24 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 13 added.
The largest buyer was Invesco, opening a new position worth an estimated $2.3M. The largest seller was BlackRock, cutting an estimated $6.46M.
- 73 institutional investors held Aemetis (AMTX) as of Q2 2023, down from 77 in Q1 2023.
- Funds reported $79.2M of Aemetis stock for Q2 2023, up 134% quarter-over-quarter.
- 24 funds opened new Aemetis positions in Q2 2023 and 27 closed out, a net change of -3 holders.
- The largest Aemetis buyer in Q2 2023 was Invesco, an estimated $2.3M added.
- The largest Aemetis seller in Q2 2023 was BlackRock, an estimated $6.46M sold.
Based on aggregated 13F filings for Q2 2023.