Gevo
GEVO
40 hedge funds and large institutions have $10.8M invested in Gevo in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
15,020% more call options, than puts
Call options by funds: $756K | Put options by funds: $5K
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
8% more funds holding
Funds holding: 37 → 40 (+3)
18% less capital invested
Capital invested by funds: $13.2M → $10.8M (-$2.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$549K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$248K |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$195K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$130K |
| 5 |
Renaissance Technologies
New York
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$891K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$189K |
| 3 |
Morgan Stanley
New York
|
-$100K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$70.8K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$68K |
GEVO Hedge Fund Activity: Q2 2014 in Review
40 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q2 2014, worth a combined $10.8M — down 18% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GEVO positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Sabby Management, opening a new position worth an estimated $549K. The largest seller was Federated Hermes, cutting an estimated $891K.
- 40 institutional investors held Gevo (GEVO) as of Q2 2014, up from 37 in Q1 2014.
- Funds reported $10.8M of Gevo stock for Q2 2014, down 18% quarter-over-quarter.
- 7 funds opened new Gevo positions in Q2 2014 and 4 closed out, a net change of +3 holders.
- The largest Gevo buyer in Q2 2014 was Sabby Management, an estimated $549K added.
- The largest Gevo seller in Q2 2014 was Federated Hermes, an estimated $891K sold.
Based on aggregated 13F filings for Q2 2014.