Gevo
GEVO
24 hedge funds and large institutions have $4.33M invested in Gevo in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 16 closing their positions.
69,600% more call options, than puts
Call options by funds: $697K | Put options by funds: $1K
25% less capital invested
Capital invested by funds: $5.81M → $4.33M (-$1.48M)
31% less funds holding
Funds holding: 35 → 24 (-11)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107K |
| 2 |
KBC Group
Brussels,
Belgium
|
+$88.8K |
| 3 |
EGM
Espalier Global Management
New York
|
+$86.7K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$24.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$883K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$539K |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$220K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$190K |
| 5 |
Renaissance Technologies
New York
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
DnB Asset Management
Oslo,
Norway
| – | -$220K | -108 | Closed |
|
|
27
Renaissance Technologies
New York
| – | -$135K | -66 | Closed |
|
|
PP
28
Paloma Partners
Greenwich,
Connecticut
| – | -$21K | -10 | Closed |
|
|
CI
29
Cowen Inc
New York
| – | -$19K | -9 | Closed |
|
|
AGM
30
Alpine Global Management
New York
| – | -$17K | -8 | Closed |
|
31
Tudor Investment Corp
Stamford,
Connecticut
| – | -$13K | -6 | Closed |
|
32
Millennium Management
New York
| – | -$11K | -5 | Closed |
|
|
SFSIG
33
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$9K | -5 | Closed |
|
|
CS
34
Credit Suisse
Zurich,
Switzerland
| – | -$7K | -4 | Closed |
|
|
GBA
35
Garrison Bradford & Associates
New York
| – | -$8K | -4 | Closed |
|
36
D.E. Shaw & Co
New York
| – | -$6K | -3 | Closed |
|
|
KFS
37
Kurt F. Somerville
| – | -$7K | -3 | Closed |
|
|
TH
38
Timber Hill
Greenwich,
Connecticut
| – | -$4K | -2 | Closed |
|
|
VKH
39
Virtu KCG Holdings
New York
| – | -$3K | -2 | Closed |
|
40
Creative Planning
Overland Park,
Kansas
| – | -$2K | -1 | Closed |
|
41
Citigroup
New York
| – | -$1K | – | – |
|
GEVO Hedge Fund Activity: Q4 2014 in Review
24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q4 2014, worth a combined $4.33M — down 25% from $5.81M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GEVO and 5 opened new positions — a net loss of 11 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $107K. The largest seller was Sabby Management, cutting an estimated $883K.
- 24 institutional investors held Gevo (GEVO) as of Q4 2014, down from 35 in Q3 2014.
- Funds reported $4.33M of Gevo stock for Q4 2014, down 25% quarter-over-quarter.
- 5 funds opened new Gevo positions in Q4 2014 and 16 closed out, a net change of -11 holders.
- The largest Gevo buyer in Q4 2014 was Vanguard Group, an estimated $107K added.
- The largest Gevo seller in Q4 2014 was Sabby Management, an estimated $883K sold.
Based on aggregated 13F filings for Q4 2014.