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Aemetis

71 hedge funds and large institutions have $62.7M invested in Aemetis in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $3.48M

11% more capital invested

Capital invested by funds: $56.6M → $62.7M (+$6.07M)

0.83% less ownership

Funds ownership: 27.34%26.51% (-0.83%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 7271 (-1)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
13
Reduced
23
Closed
18
Calls
$5.1M
Puts
$3.48M
Net Calls
+$1.61M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M +$261K +68,820 +4%
ECA
2
Encompass Capital Advisors
New York
$10.2M -$153K -40,430 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M
Stifel Financial
4
Stifel Financial
Missouri
$4.08M -$18K -4,746 -0.7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.25M +$252K +66,408 +14%
BlackRock
6
BlackRock
New York
$2.93M -$546K -143,847 -23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.16M -$539 -142 -0%
LCM
8
Laurion Capital Management
New York
$1.95M
Goldman Sachs
9
Goldman Sachs
New York
$1.58M +$867K +228,476 +638%
Millennium Management
10
Millennium Management
New York
$1.49M +$100K +26,477 +12%
Man Group
11
Man Group
United Kingdom
$1.07M +$197K +52,016 +41%
BCM
12
Bridgeway Capital Management
Texas
$955K +$263K +69,400 +77%
Jane Street
13
Jane Street
New York
$835K -$107K -28,092 -17%
State Street
14
State Street
Massachusetts
$791K -$759 -200 -0.2%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$726K
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$705K +$64K +16,871 +17%
Citadel Advisors
17
Citadel Advisors
Florida
$648K +$34.3K +9,040 +9%
Citigroup
18
Citigroup
New York
$625K -$144K -37,907 -27%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$576K +$362K +95,486 +15,302%
IGWM
20
ICA Group Wealth Management
Colorado
$570K +$296K +78,000 +455%
Morgan Stanley
21
Morgan Stanley
New York
$562K -$580K -152,763 -62%
HF
22
HRT Financial
New York
$557K +$353K +93,023 New
Squarepoint
23
Squarepoint
New York
$511K +$273K +71,804 +532%
Northern Trust
24
Northern Trust
Illinois
$428K -$2.5K -660 -0.9%
Simplex Trading
25
Simplex Trading
Illinois
$347K +$220K +58,060 New

AMTX Hedge Fund Activity: Q1 2024 in Review

71 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q1 2024, worth a combined $62.7M — up 11% from $56.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AMTX and 17 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 13 added.

The largest buyer was Goldman Sachs, adding an estimated $867K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $920K.

  • 71 institutional investors held Aemetis (AMTX) as of Q1 2024, down from 72 in Q4 2023.
  • Funds reported $62.7M of Aemetis stock for Q1 2024, up 11% quarter-over-quarter.
  • 17 funds opened new Aemetis positions in Q1 2024 and 18 closed out, a net change of -1 holder.
  • The largest Aemetis buyer in Q1 2024 was Goldman Sachs, an estimated $867K added.
  • The largest Aemetis seller in Q1 2024 was BNP Paribas Financial Markets, an estimated $920K sold.

Based on aggregated 13F filings for Q1 2024.