Gevo
GEVO
28 hedge funds and large institutions have $1.39M invested in Gevo in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 11 closing their positions.
5,100% more call options, than puts
Call options by funds: $156K | Put options by funds: $3K
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 29 → 28 (-1)
91% less capital invested
Capital invested by funds: $15.1M → $1.39M (-$13.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$254K |
| 2 |
KBC Group
Brussels,
Belgium
|
+$230K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$48.4K |
| 4 |
CI
Cowen Inc
New York
|
+$44.9K |
| 5 |
SG Americas Securities
New York
|
+$42.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$9.82M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$618K |
| 3 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$294K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$260K |
| 5 |
Morgan Stanley
New York
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
26
Sabby Management
Miami Beach,
Florida
| – | -$9.82M | -250 | Closed |
|
27
Dimensional Fund Advisors
Austin,
Texas
| – | -$160K | -232 | Closed |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| – | -$140K | -204 | Closed |
|
29
Bank of New York Mellon
New York
| – | -$111K | -161 | Closed |
|
|
VFS
30
VSR Financial Services
Overland Park,
Kansas
| – | -$86K | -124 | Closed |
|
|
AL
31
Airain Ltd
St. Peter Port,
Guernsey
| – | -$52K | -75 | Closed |
|
32
Jane Street
New York
| – | -$22K | -32 | Closed |
|
|
GI
33
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -1 | Closed |
|
|
AIG
34
American International Group
New York
| – | +$598 | +1 | New |
|
35
BlackRock
New York
| – | +$598 | +1 | New |
|
|
CG
36
Cutler Group
San Francisco,
California
| – | +$1.79K | +3 | New |
|
|
CI
37
Cowen Inc
New York
| – | +$44.9K | +75 | New |
|
GEVO Hedge Fund Activity: Q4 2015 in Review
28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q4 2015, worth a combined $1.39M — down 91% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GEVO and 10 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was State of Michigan Retirement System, adding an estimated $254K. The largest seller was Sabby Management, exiting entirely with an estimated $9.82M sold.
- 28 institutional investors held Gevo (GEVO) as of Q4 2015, down from 29 in Q3 2015.
- Funds reported $1.39M of Gevo stock for Q4 2015, down 91% quarter-over-quarter.
- 10 funds opened new Gevo positions in Q4 2015 and 11 closed out, a net change of -1 holder.
- The largest Gevo buyer in Q4 2015 was State of Michigan Retirement System, an estimated $254K added.
- The largest Gevo seller in Q4 2015 was Sabby Management, an estimated $9.82M sold.
Based on aggregated 13F filings for Q4 2015.