We are live on ! Find out more
GEVO icon

Gevo
GEVO

35 hedge funds and large institutions have $5.81M invested in Gevo in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

13% less funds holding

Funds holding: 40 → 35 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

46% less capital invested

Capital invested by funds: $10.8M → $5.81M (-$5.02M)

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
6
Closed
11
Calls
$758K
Puts
–
Net Calls
+$758K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$2.16M
2
WAM
Wolverine Asset Management
Illinois
+$1.39M
3
SOMRS
State of Michigan Retirement System
Michigan
+$971K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$868K
5
Deutsche Bank
Deutsche Bank
Germany
+$499K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$963K
2
Federated Hermes
Federated Hermes
Pennsylvania
-$562K
3
DnB Asset Management
DnB Asset Management
Norway
-$216K
4
Lazard Asset Management
Lazard Asset Management
New York
-$129K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$1.65M +$971K +292 +57%
WAM
2
Wolverine Asset Management
Illinois
$858K +$1.39M +418 New
Deutsche Bank
3
Deutsche Bank
Germany
$586K +$499K +150 +110%
Vanguard Group
4
Vanguard Group
Pennsylvania
$547K +$180K +54 +25%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$537K +$868K +261 New
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$370K +$170K +51 +40%
DnB Asset Management
7
DnB Asset Management
Norway
$220K -$216K -65 -38%
VFS
8
VSR Financial Services
Kansas
$200K +$46.6K +14 +17%
Federated Hermes
9
Federated Hermes
Pennsylvania
$193K -$562K -169 -64%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$168K +$153K +46 +128%
Renaissance Technologies
11
Renaissance Technologies
New York
$135K +$150K +45 +214%
Goldman Sachs
12
Goldman Sachs
New York
$85K -$73.2K -22 -35%
HLA
13
Hamilton Lane Advisors
Pennsylvania
$34K – – –
SAM
14
Scopus Asset Management
New York
$26K – – –
Northern Trust
15
Northern Trust
Illinois
$23K – – –
PP
16
Paloma Partners
Connecticut
$21K +$33.3K +10 New
Group One Trading
17
Group One Trading
Illinois
$20K – – –
CI
18
Cowen Inc
New York
$19K +$29.9K +9 New
AGM
19
Alpine Global Management
New York
$17K +$26.6K +8 New
Morgan Stanley
20
Morgan Stanley
New York
$13K – – –
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$13K – – –
Millennium Management
22
Millennium Management
New York
$11K -$6.65K -2 -29%
SFSIG
23
San Francisco Sentry Investment Group
California
$9K +$9.98K +3 +150%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8K – – –
GBA
25
Garrison Bradford & Associates
New York
$8K – – –
1
2

GEVO Hedge Fund Activity: Q3 2014 in Review

35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q3 2014, worth a combined $5.81M — down 46% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GEVO and 7 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Sabby Management, adding an estimated $2.16M. The largest seller was Invesco, exiting entirely with an estimated $963K sold.

  • 35 institutional investors held Gevo (GEVO) as of Q3 2014, down from 40 in Q2 2014.
  • Funds reported $5.81M of Gevo stock for Q3 2014, down 46% quarter-over-quarter.
  • 7 funds opened new Gevo positions in Q3 2014 and 11 closed out, a net change of -4 holders.
  • The largest Gevo buyer in Q3 2014 was Sabby Management, an estimated $2.16M added.
  • The largest Gevo seller in Q3 2014 was Invesco, an estimated $963K sold.

Based on aggregated 13F filings for Q3 2014.