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Gevo
GEVO

40 hedge funds and large institutions have $10.8M invested in Gevo in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,020% more call options, than puts

Call options by funds: $756K | Put options by funds: $5K

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 37 → 40 (+3)

18% less capital invested

Capital invested by funds: $13.2M → $10.8M (-$2.41M)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
5
Closed
4
Calls
$756K
Puts
$5K
Net Calls
+$751K
Net Calls Change
-$148K

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$549K
2
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$248K
3
SOMRS
State of Michigan Retirement System
Michigan
+$195K
4
Invesco
Invesco
Georgia
+$130K
5
Renaissance Technologies
Renaissance Technologies
New York
+$124K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$891K
2
BFA
BlackRock Fund Advisors
California
-$189K
3
Morgan Stanley
Morgan Stanley
New York
-$100K
4
Group One Trading
Group One Trading
Illinois
-$70.8K
5
CS
Credit Suisse
Switzerland
-$68K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$21K – – –
GBA
27
Garrison Bradford & Associates
New York
$19K – – –
GC
28
Guggenheim Capital
Illinois
$18K – – –
Citadel Advisors
29
Citadel Advisors
Florida
$16K +$17.7K +3 New
PVH
30
Psagot Value Holdings
Israel
$11K – – –
Citigroup
31
Citigroup
New York
$11K +$11.8K +2 New
TH
32
Timber Hill
Connecticut
$10K -$5.9K -1 -33%
SFSIG
33
San Francisco Sentry Investment Group
California
$10K – – –
KFS
34
Kurt F. Somerville
$9K – – –
U
35
UBS
Switzerland
$8K +$11.8K +2 New
Bank of America
36
Bank of America
North Carolina
$6K +$5.9K +1 New
ACMI
37
Amida Capital Management II
New York
$4K – – –
Creative Planning
38
Creative Planning
Kansas
$4K – – –
GI
39
Gradient Investments
Minnesota
$4K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$4K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.44K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
VIA
43
Vantage Investment Advisors
Pennsylvania
$1K – – –
BFA
44
BlackRock Fund Advisors
California
– -$189K -27 Closed
CS
45
Credit Suisse
Switzerland
– -$68K -10 Closed
Nomura Holdings
46
Nomura Holdings
Japan
– -$39K -5 Closed
GCP
47
GSA Capital Partners
United Kingdom
– -$21K -3 Closed
AllianceBernstein
48
AllianceBernstein
Tennessee
– -$1K – –
1
2

GEVO Hedge Fund Activity: Q2 2014 in Review

40 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q2 2014, worth a combined $10.8M — down 18% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GEVO positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $549K. The largest seller was Federated Hermes, cutting an estimated $891K.

  • 40 institutional investors held Gevo (GEVO) as of Q2 2014, up from 37 in Q1 2014.
  • Funds reported $10.8M of Gevo stock for Q2 2014, down 18% quarter-over-quarter.
  • 7 funds opened new Gevo positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest Gevo buyer in Q2 2014 was Sabby Management, an estimated $549K added.
  • The largest Gevo seller in Q2 2014 was Federated Hermes, an estimated $891K sold.

Based on aggregated 13F filings for Q2 2014.