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Gevo
GEVO

46 hedge funds and large institutions have $19.2M invested in Gevo in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

829% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $133K

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

39% more funds holding

Funds holding: 33 → 46 (+13)

14% more capital invested

Capital invested by funds: $16.8M → $19.2M (+$2.41M)

Holders
46
Holders Change
+13
Holders Change %
+39.39%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
8
Reduced
4
Closed
13
Calls
$1.24M
Puts
$133K
Net Calls
+$1.1M
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
+$4.35M
2
DnB Asset Management
DnB Asset Management
Norway
+$1.99M
3
PRCM
Pine River Capital Management
Minnesota
+$1.12M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$756K
5
SM
Sabby Management
Florida
+$737K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.49M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$1.6M
3
KCM
Kingdon Capital Management
New York
-$662K
4
Morgan Stanley
Morgan Stanley
New York
-$440K
5
BCM
Bridgeway Capital Management
Texas
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
51
Vantage Investment Advisors
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Wellington Management Group
53
Wellington Management Group
Massachusetts
– -$2.49M -216 Closed
KCM
54
Kingdon Capital Management
New York
– -$662K -58 Closed
BCM
55
Bridgeway Capital Management
Texas
– -$346K -30 Closed
U
56
UBS
Switzerland
– -$201K -21 Closed
GMCM
57
Gruber & McBaine Capital Management
California
– -$228K -20 Closed
GT
58
Glenmede Trust
Pennsylvania
– -$217K -19 Closed
Citadel Advisors
59
Citadel Advisors
Florida
– -$156K -14 Closed
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$101K -9 Closed
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
– -$67K -6 Closed
GH
62
GAM Holding
Switzerland
– -$75K -6 Closed
PPA
63
Parametric Portfolio Associates
Washington
– -$68K -6 Closed
Millennium Management
64
Millennium Management
New York
– -$23K -2 Closed
California Public Employees Retirement System
65
California Public Employees Retirement System
California
– -$2K – –
1 2
3

GEVO Hedge Fund Activity: Q4 2013 in Review

46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q4 2013, worth a combined $19.2M — up 14% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GEVO positions and 13 closed out — a net gain of 13 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was State of Michigan Retirement System, adding an estimated $4.35M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.49M sold.

  • 46 institutional investors held Gevo (GEVO) as of Q4 2013, up from 33 in Q3 2013.
  • Funds reported $19.2M of Gevo stock for Q4 2013, up 14% quarter-over-quarter.
  • 26 funds opened new Gevo positions in Q4 2013 and 13 closed out, a net change of +13 holders.
  • The largest Gevo buyer in Q4 2013 was State of Michigan Retirement System, an estimated $4.35M added.
  • The largest Gevo seller in Q4 2013 was Wellington Management Group, an estimated $2.49M sold.

Based on aggregated 13F filings for Q4 2013.