Gevo
GEVO
37 hedge funds and large institutions have $13.2M invested in Gevo in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 12 closing their positions.
848% more call options, than puts
Call options by funds: $1M | Put options by funds: $106K
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
20% less funds holding
Funds holding: 46 → 37 (-9)
31% less capital invested
Capital invested by funds: $19.2M → $13.2M (-$5.99M)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$939K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$292K |
| 3 |
Goldman Sachs
New York
|
+$189K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$142K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$663K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$355K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$331K |
| 5 |
Renaissance Technologies
New York
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
51
Oxford Asset Management
Oxford,
United Kingdom
| – | -$47K | -5 | Closed |
|
|
FMA
52
FNY Managed Accounts
New York
| – | -$30K | -4 | Closed |
|
53
Jane Street
New York
| – | -$17K | -2 | Closed |
|
GEVO Hedge Fund Activity: Q1 2014 in Review
37 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q1 2014, worth a combined $13.2M — down 31% from $19.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GEVO and 4 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Deutsche Bank, adding an estimated $939K. The largest seller was Pine River Capital Management, exiting entirely with an estimated $1M sold.
- 37 institutional investors held Gevo (GEVO) as of Q1 2014, down from 46 in Q4 2013.
- Funds reported $13.2M of Gevo stock for Q1 2014, down 31% quarter-over-quarter.
- 4 funds opened new Gevo positions in Q1 2014 and 12 closed out, a net change of -8 holders.
- The largest Gevo buyer in Q1 2014 was Deutsche Bank, an estimated $939K added.
- The largest Gevo seller in Q1 2014 was Pine River Capital Management, an estimated $1M sold.
Based on aggregated 13F filings for Q1 2014.