Gevo
GEVO
29 hedge funds and large institutions have $15.1M invested in Gevo in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.
55% more capital invested
Capital invested by funds: $9.78M → $15.1M (+$5.36M)
29% more call options, than puts
Call options by funds: $850K | Put options by funds: $658K
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$454K |
| 2 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$399K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$197K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$179K |
| 5 |
Bank of New York Mellon
New York
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$688K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$175K |
| 3 |
Goldman Sachs
New York
|
-$166K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$156K |
| 5 |
Millennium Management
New York
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
GI
28
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$156K | -167 | Closed |
|
|
31
Goldman Sachs
New York
| – | -$166K | -127 | Closed |
|
|
32
Millennium Management
New York
| – | -$152K | -116 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$125K | -104 | Closed |
|
|
RCM
34
Rotella Capital Management
Bellevue,
Washington
| – | -$41K | -31 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$933 | -1 | Closed |
|
|
TCM
36
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -1 | Closed |
|
|
AIG
37
American International Group
New York
| – | -$7 | – | – |
|
GEVO Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q3 2015, worth a combined $15.1M — up 55% from $9.78M a quarter earlier.
Fund positioning in GEVO was balanced in Q3 2015: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $454K. The largest seller was Morgan Stanley, cutting an estimated $688K.
- 29 institutional investors held Gevo (GEVO) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $15.1M of Gevo stock for Q3 2015, up 55% quarter-over-quarter.
- 7 funds opened new Gevo positions in Q3 2015 and 7 closed out, a net change of 0 holders.
- The largest Gevo buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $454K added.
- The largest Gevo seller in Q3 2015 was Morgan Stanley, an estimated $688K sold.
Based on aggregated 13F filings for Q3 2015.