Gevo
GEVO
33 hedge funds and large institutions have $16.8M invested in Gevo in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 22 closing their positions.
1% less call options, than puts
Call options by funds: $104K | Put options by funds: $105K
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
30% less capital invested
Capital invested by funds: $24M → $16.8M (-$7.21M)
35% less funds holding
Funds holding: 51 → 33 (-18)
77% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$288K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$242K |
| 3 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$138K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$127K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.92M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$955K |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
-$527K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$460K |
| 5 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$355K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$82K | -7 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$78K | -6 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$57.5K | -5 | Closed |
|
54
Nomura Holdings
Tokyo,
Japan
| – | -$65K | -5 | Closed |
|
|
AIG
55
American International Group
New York
| – | -$42.7K | -4 | Closed |
|
|
PAM
56
Panagora Asset Management
Boston,
Massachusetts
| – | -$52K | -4 | Closed |
|
57
ProShare Advisors
Bethesda,
Maryland
| – | -$40K | -3 | Closed |
|
58
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$36K | -3 | Closed |
|
|
NFA
59
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$27K | -2 | Closed |
|
|
TCIM
60
TIAA CREF Investment Management
New York
| – | -$12K | -1 | Closed |
|
|
ACMI
61
Amida Capital Management II
New York
| – | -$2K | – | – |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | – | – |
|
GEVO Hedge Fund Activity: Q3 2013 in Review
33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q3 2013, worth a combined $16.8M — down 30% from $24M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GEVO and 5 opened new positions — a net loss of 17 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $288K. The largest seller was Norges Bank, exiting entirely with an estimated $1.92M sold.
- 33 institutional investors held Gevo (GEVO) as of Q3 2013, down from 51 in Q2 2013.
- Funds reported $16.8M of Gevo stock for Q3 2013, down 30% quarter-over-quarter.
- 5 funds opened new Gevo positions in Q3 2013 and 22 closed out, a net change of -17 holders.
- The largest Gevo buyer in Q3 2013 was State of Michigan Retirement System, an estimated $288K added.
- The largest Gevo seller in Q3 2013 was Norges Bank, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2013.