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Gevo
GEVO

35 hedge funds and large institutions have $5.81M invested in Gevo in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

13% less funds holding

Funds holding: 40 → 35 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

46% less capital invested

Capital invested by funds: $10.8M → $5.81M (-$5.02M)

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
6
Closed
11
Calls
$758K
Puts
–
Net Calls
+$758K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$2.16M
2
WAM
Wolverine Asset Management
Illinois
+$1.39M
3
SOMRS
State of Michigan Retirement System
Michigan
+$971K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$868K
5
Deutsche Bank
Deutsche Bank
Germany
+$499K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$963K
2
Federated Hermes
Federated Hermes
Pennsylvania
-$562K
3
DnB Asset Management
DnB Asset Management
Norway
-$216K
4
Lazard Asset Management
Lazard Asset Management
New York
-$129K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
26
Kurt F. Somerville
$7K +$3.33K +1 +50%
CS
27
Credit Suisse
Switzerland
$7K +$13.3K +4 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6K -$36.6K -11 -79%
TH
29
Timber Hill
Connecticut
$4K – – –
VKH
30
Virtu KCG Holdings
New York
$3K -$63.2K -19 -90%
Bank of America
31
Bank of America
North Carolina
$2K – – –
Creative Planning
32
Creative Planning
Kansas
$2K – – –
GI
33
Gradient Investments
Minnesota
$2K – – –
SM
34
Sabby Management
Florida
$1.52K +$2.16M +648 +697%
Citigroup
35
Citigroup
New York
$1K -$6.65K -2 Closed
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$3.33K +1 New
Invesco
37
Invesco
Georgia
– -$963K -187 Closed
Lazard Asset Management
38
Lazard Asset Management
New York
– -$129K -25 Closed
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
– -$100K -19 Closed
SG Americas Securities
40
SG Americas Securities
New York
– -$25K -5 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$16.6K -5 Closed
GC
42
Guggenheim Capital
Illinois
– -$18K -4 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– -$16K -3 Closed
PVH
44
Psagot Value Holdings
Israel
– -$11K -2 Closed
U
45
UBS
Switzerland
– -$6.65K -2 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$4K -1 Closed
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
– -$1.44K – –
1
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GEVO Hedge Fund Activity: Q3 2014 in Review

35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q3 2014, worth a combined $5.81M — down 46% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GEVO and 7 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Sabby Management, adding an estimated $2.16M. The largest seller was Invesco, exiting entirely with an estimated $963K sold.

  • 35 institutional investors held Gevo (GEVO) as of Q3 2014, down from 40 in Q2 2014.
  • Funds reported $5.81M of Gevo stock for Q3 2014, down 46% quarter-over-quarter.
  • 7 funds opened new Gevo positions in Q3 2014 and 11 closed out, a net change of -4 holders.
  • The largest Gevo buyer in Q3 2014 was Sabby Management, an estimated $2.16M added.
  • The largest Gevo seller in Q3 2014 was Invesco, an estimated $963K sold.

Based on aggregated 13F filings for Q3 2014.