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Gevo
GEVO

33 hedge funds and large institutions have $16.8M invested in Gevo in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $104K | Put options by funds: $105K

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

30% less capital invested

Capital invested by funds: $24M → $16.8M (-$7.21M)

35% less funds holding

Funds holding: 51 → 33 (-18)

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

Holders
33
Holders Change
-18
Holders Change %
-35.29%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
10
Closed
22
Calls
$104K
Puts
$105K
Net Calls
-$1K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
+$288K
2
Invesco
Invesco
Georgia
+$242K
3
VFS
VSR Financial Services
Kansas
+$138K
4
Citadel Advisors
Citadel Advisors
Florida
+$127K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$69K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$1.92M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$955K
3
B
Baird
Wisconsin
-$527K
4
Northern Trust
Northern Trust
Illinois
-$460K
5
SPM
Symmetry Peak Management
Pennsylvania
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
GBA
26
Garrison Bradford & Associates
New York
$61K +$57.5K +5 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$47K – – –
SG Americas Securities
28
SG Americas Securities
New York
$40K -$34.5K -3 -50%
GCP
29
GSA Capital Partners
United Kingdom
$35K – – –
Millennium Management
30
Millennium Management
New York
$23K -$104K -9 -82%
PVH
31
Psagot Value Holdings
Israel
$17K +$23K +2 New
SFSIG
32
San Francisco Sentry Investment Group
California
$11K – – –
GI
33
Gradient Investments
Minnesota
$10K +$11.5K +1 New
TRCT
34
Tower Research Capital (TRC)
New York
$4K -$46K -4 Closed
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2K – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$1K – – –
Citigroup
37
Citigroup
New York
$1K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Norges Bank
40
Norges Bank
Norway
– -$1.92M -157 Closed
B
41
Baird
Wisconsin
– -$527K -43 Closed
SPM
42
Symmetry Peak Management
Pennsylvania
– -$355K -29 Closed
PP
43
Paloma Partners
Connecticut
– -$267K -22 Closed
AAP
44
Ardsley Advisory Partners
Connecticut
– -$203K -17 Closed
Renaissance Technologies
45
Renaissance Technologies
New York
– -$208K -17 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$200K -16 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
– -$196K -16 Closed
CI
48
Cowen Inc
New York
– -$183K -15 Closed
LMF
49
LMR Master Fund
Cayman Islands
– -$179K -15 Closed
Jane Street
50
Jane Street
New York
– -$146K -12 Closed
1
2
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GEVO Hedge Fund Activity: Q3 2013 in Review

33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q3 2013, worth a combined $16.8M — down 30% from $24M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GEVO and 5 opened new positions — a net loss of 17 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $288K. The largest seller was Norges Bank, exiting entirely with an estimated $1.92M sold.

  • 33 institutional investors held Gevo (GEVO) as of Q3 2013, down from 51 in Q2 2013.
  • Funds reported $16.8M of Gevo stock for Q3 2013, down 30% quarter-over-quarter.
  • 5 funds opened new Gevo positions in Q3 2013 and 22 closed out, a net change of -17 holders.
  • The largest Gevo buyer in Q3 2013 was State of Michigan Retirement System, an estimated $288K added.
  • The largest Gevo seller in Q3 2013 was Norges Bank, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2013.