Gevo
GEVO
46 hedge funds and large institutions have $19.2M invested in Gevo in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 13 closing their positions.
829% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $133K
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
39% more funds holding
Funds holding: 33 → 46 (+13)
14% more capital invested
Capital invested by funds: $16.8M → $19.2M (+$2.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$4.35M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$1.99M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$1.12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$756K |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.49M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.6M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$662K |
| 4 |
Morgan Stanley
New York
|
-$440K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$346K |
GEVO Hedge Fund Activity: Q4 2013 in Review
46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q4 2013, worth a combined $19.2M — up 14% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GEVO positions and 13 closed out — a net gain of 13 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was State of Michigan Retirement System, adding an estimated $4.35M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.49M sold.
- 46 institutional investors held Gevo (GEVO) as of Q4 2013, up from 33 in Q3 2013.
- Funds reported $19.2M of Gevo stock for Q4 2013, up 14% quarter-over-quarter.
- 26 funds opened new Gevo positions in Q4 2013 and 13 closed out, a net change of +13 holders.
- The largest Gevo buyer in Q4 2013 was State of Michigan Retirement System, an estimated $4.35M added.
- The largest Gevo seller in Q4 2013 was Wellington Management Group, an estimated $2.49M sold.
Based on aggregated 13F filings for Q4 2013.