Gevo
GEVO
29 hedge funds and large institutions have $2.84M invested in Gevo in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
16,777% more call options, than puts
Call options by funds: $4.39M | Put options by funds: $26K
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
21% more funds holding
Funds holding: 24 → 29 (+5)
34% less capital invested
Capital invested by funds: $4.33M → $2.84M (-$1.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$410K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$285K |
| 3 |
Barclays
London,
United Kingdom
|
+$46.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$37.3K |
| 5 |
Goldman Sachs
New York
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$462K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$119K |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$86K |
| 4 |
EGM
Espalier Global Management
New York
|
-$38K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
26
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
27
Simplex Trading
Chicago,
Illinois
| $1K | +$1.49K | +1 | New |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
SM
29
Sabby Management
Miami Beach,
Florida
| – | -$601 | -313 | Closed |
|
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$86K | -45 | Closed |
|
|
EGM
31
Espalier Global Management
New York
| – | -$38K | -42 | Closed |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2.98K | -2 | Closed |
|
|
33
Barclays
London,
United Kingdom
| – | +$46.2K | +31 | New |
|
GEVO Hedge Fund Activity: Q1 2015 in Review
29 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q1 2015, worth a combined $2.84M — down 34% from $4.33M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GEVO positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was State of Michigan Retirement System, adding an estimated $410K. The largest seller was Wolverine Asset Management, cutting an estimated $462K.
- 29 institutional investors held Gevo (GEVO) as of Q1 2015, up from 24 in Q4 2014.
- Funds reported $2.84M of Gevo stock for Q1 2015, down 34% quarter-over-quarter.
- 9 funds opened new Gevo positions in Q1 2015 and 4 closed out, a net change of +5 holders.
- The largest Gevo buyer in Q1 2015 was State of Michigan Retirement System, an estimated $410K added.
- The largest Gevo seller in Q1 2015 was Wolverine Asset Management, an estimated $462K sold.
Based on aggregated 13F filings for Q1 2015.