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Aemetis

72 hedge funds and large institutions have $44.2M invested in Aemetis in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 7372 (-1)

2.26% less ownership

Funds ownership: 29.46%27.21% (-2.3%)

18% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $6.26M

44% less capital invested

Capital invested by funds: $79.2M → $44.2M (-$35M)

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
19
Reduced
17
Closed
19
Calls
$5.13M
Puts
$6.26M
Net Calls
-$1.14M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.18M -$789K -128,979 -6%
ECA
2
Encompass Capital Advisors
New York
$7.26M -$358K -58,591 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.76M +$8.62K +1,409 +0.1%
Stifel Financial
4
Stifel Financial
Missouri
$2.87M +$1.55M +253,745 +58%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.14M +$507K +82,844 +19%
BlackRock
6
BlackRock
New York
$2.03M -$422K -68,987 -12%
Millennium Management
7
Millennium Management
New York
$1.58M -$252K -41,262 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.37M +$110K +17,907 +6%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$1.29M +$214K +35,000 +13%
Group One Trading
10
Group One Trading
Illinois
$974K +$799K +130,632 +125%
Citadel Advisors
11
Citadel Advisors
Florida
$950K +$804K +131,427 +135%
Morgan Stanley
12
Morgan Stanley
New York
$660K +$17.9K +2,920 +2%
TCM
13
Thomist Capital Management
Texas
$598K +$882K +144,215 New
State Street
14
State Street
Massachusetts
$535K -$50.8K -8,300 -6%
ECM
15
ExodusPoint Capital Management
New York
$510K +$751K +122,798 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$507K +$30.9K +5,044 +4%
Bank of America
17
Bank of America
North Carolina
$385K +$518K +84,657 +1,032%
Creative Planning
18
Creative Planning
Kansas
$384K -$56.1K -9,165 -9%
Citigroup
19
Citigroup
New York
$311K +$454K +74,298 +10,391%
Northern Trust
20
Northern Trust
Illinois
$302K +$88.2K +14,419 +25%
HF
21
HRT Financial
New York
$298K +$440K +71,902 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$260K +$383K +62,607 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$253K -$6.12K -1,000 -2%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$249K
Man Group
25
Man Group
United Kingdom
$233K

AMTX Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q3 2023, worth a combined $44.2M — down 44% from $79.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMTX and 18 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 19 added.

The largest buyer was Stifel Financial, adding an estimated $1.55M. The largest seller was Invesco, exiting entirely with an estimated $4.44M sold.

  • 72 institutional investors held Aemetis (AMTX) as of Q3 2023, down from 73 in Q2 2023.
  • Funds reported $44.2M of Aemetis stock for Q3 2023, down 44% quarter-over-quarter.
  • 18 funds opened new Aemetis positions in Q3 2023 and 19 closed out, a net change of -1 holder.
  • The largest Aemetis buyer in Q3 2023 was Stifel Financial, an estimated $1.55M added.
  • The largest Aemetis seller in Q3 2023 was Invesco, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2023.