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Aemetis

71 hedge funds and large institutions have $25.9M invested in Aemetis in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.98% less ownership

Funds ownership: 24.85%23.88% (-0.98%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

4% less funds holding

Funds holding: 7471 (-3)

22% less capital invested

Capital invested by funds: $33.4M → $25.9M (-$7.42M)

46% less call options, than puts

Call options by funds: $631K | Put options by funds: $1.17M

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
23
Closed
9
Calls
$631K
Puts
$1.17M
Net Calls
-$540K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.61M +$466K +166,223 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.82M +$640K +228,420 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.17M -$219K -78,045 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.13M +$185K +66,031 +8%
State Street
5
State Street
Massachusetts
$1.61M +$519K +185,304 +36%
Stifel Financial
6
Stifel Financial
Missouri
$965K -$840K -299,669 -42%
Northern Trust
7
Northern Trust
Illinois
$659K +$540K +192,815 +206%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$638K -$186K -66,363 -19%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$593K -$5.61K -2,001 -0.8%
ECM
10
ExodusPoint Capital Management
New York
$432K +$526K +187,766 New
Morgan Stanley
11
Morgan Stanley
New York
$428K +$119K +42,499 +30%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$279K -$168 -60 -0%
LPL Financial
13
LPL Financial
California
$248K +$14.3K +5,100 +5%
Group One Trading
14
Group One Trading
Illinois
$233K +$78.1K +27,868 +38%
BCM
15
Bridgeway Capital Management
Texas
$230K -$167K -59,500 -37%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$221K +$2.04K +728 +0.8%
Goldman Sachs
17
Goldman Sachs
New York
$199K -$220K -78,451 -48%
Charles Schwab
18
Charles Schwab
California
$196K -$39.1K -13,963 -14%
N
19
Nuveen
North Carolina
$179K +$80.6K +28,772 +58%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$177K +$216K +77,056 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$163K -$86.6K -30,884 -30%
Citadel Advisors
22
Citadel Advisors
Florida
$128K -$247K -88,161 -61%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$125K +$5.41K +1,929 +4%
UBS Group
24
UBS Group
Switzerland
$111K +$34K +12,138 +34%
Barclays
25
Barclays
United Kingdom
$109K +$97.6K +34,816 +275%

AMTX Hedge Fund Activity: Q3 2024 in Review

71 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Aemetis (AMTX) for Q3 2024, worth a combined $25.9M — down 22% from $33.4M a quarter earlier.

Fund positioning in AMTX was balanced in Q3 2024: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $640K. The largest seller was Stifel Financial, cutting an estimated $840K.

  • 71 institutional investors held Aemetis (AMTX) as of Q3 2024, down from 74 in Q2 2024.
  • Funds reported $25.9M of Aemetis stock for Q3 2024, down 22% quarter-over-quarter.
  • 9 funds opened new Aemetis positions in Q3 2024 and 9 closed out, a net change of 0 holders.
  • The largest Aemetis buyer in Q3 2024 was Vanguard Group, an estimated $640K added.
  • The largest Aemetis seller in Q3 2024 was Stifel Financial, an estimated $840K sold.

Based on aggregated 13F filings for Q3 2024.