Aemetis
AMTX
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.
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: 73 → 72 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.55M |
| 2 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$882K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$804K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$799K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$751K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.44M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.87M |
| 3 |
SC
Sculptor Capital
New York
|
-$994K |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$826K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$789K |
AMTX Hedge Fund Activity: Q3 2023 in Review
72 of the 6,310 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.