Gevo
GEVO
27 hedge funds and large institutions have $554K invested in Gevo in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
4% less funds holding
Funds holding: 28 → 27 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
60% less capital invested
Capital invested by funds: $1.39M → $554K (-$837K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$41.4K |
| 2 |
Goldman Sachs
New York
|
+$32.1K |
| 3 |
Squarepoint
New York
|
+$7.07K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.75K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$85.6K |
| 2 |
MCM
Moore Capital Management
New York
|
-$31K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$13K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$1K | -2 | Closed |
|
27
Citigroup
New York
| – | +$164 | +1 | New |
|
28
Morgan Stanley
New York
| – | +$329 | +2 | +100% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$493 | +3 | New |
|
GEVO Hedge Fund Activity: Q1 2016 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q1 2016, worth a combined $554K — down 60% from $1.39M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GEVO and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $41.4K. The largest seller was Vanguard Group, cutting an estimated $85.6K.
- 27 institutional investors held Gevo (GEVO) as of Q1 2016, down from 28 in Q4 2015.
- Funds reported $554K of Gevo stock for Q1 2016, down 60% quarter-over-quarter.
- 6 funds opened new Gevo positions in Q1 2016 and 7 closed out, a net change of -1 holder.
- The largest Gevo buyer in Q1 2016 was Credit Suisse, an estimated $41.4K added.
- The largest Gevo seller in Q1 2016 was Vanguard Group, an estimated $85.6K sold.
Based on aggregated 13F filings for Q1 2016.