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29 hedge funds and large institutions have $9.78M invested in Gevo in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 0 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more capital invested

Capital invested by funds: $2.84M → $9.78M (+$6.94M)

206% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $786K

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
Closed
12
Calls
$2.41M
Puts
$786K
Net Calls
+$1.62M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$1.96M +$556K +416 +39%
Morgan Stanley
2
Morgan Stanley
New York
$1.51M +$1.53M +1,149 +28,725%
WAM
3
Wolverine Asset Management
Illinois
$1.22M +$1.09M +815 +679%
BIT
4
BlackRock Institutional Trust
California
$1.2M +$1.23M +921 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05M +$393K +294 +58%
SM
6
Sabby Management
Florida
$572K +$585K +438 New
Deutsche Bank
7
Deutsche Bank
Germany
$370K +$70.8K +53 +23%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$304K +$310K +232 New
Citadel Advisors
9
Citadel Advisors
Florida
$218K +$206K +154 +1,185%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$210K +$204K +153 +1,913%
VFS
11
VSR Financial Services
Kansas
$192K +$81.5K +61 +71%
Goldman Sachs
12
Goldman Sachs
New York
$166K +$104K +78 +159%
Millennium Management
13
Millennium Management
New York
$152K +$155K +116 New
BFA
14
BlackRock Fund Advisors
California
$142K +$146K +109 New
Barclays
15
Barclays
United Kingdom
$125K +$97.5K +73 +235%
Jane Street
16
Jane Street
New York
$117K +$120K +90 New
CS
17
Credit Suisse
Switzerland
$96K +$97.5K +73 New
KBC Group
18
KBC Group
Belgium
$56K
Northern Trust
19
Northern Trust
Illinois
$41K +$28K +21 +191%
RCM
20
Rotella Capital Management
Washington
$41K +$41.4K +31 New
TRCT
21
Tower Research Capital (TRC)
New York
$17K +$17.4K +13 New
BIM
22
BlackRock Investment Management
Delaware
$8K +$8.01K +6 New
Wells Fargo
23
Wells Fargo
California
$3K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3K +$2.67K +2 New
Bank of America
25
Bank of America
North Carolina
$1K

GEVO Hedge Fund Activity: Q2 2015 in Review

29 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q2 2015, worth a combined $9.78M — up 244% from $2.84M a quarter earlier.

Fund positioning in GEVO was balanced in Q2 2015: 12 funds opened new positions, 12 closed out, 11 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.53M. The largest seller was Geode Capital Management, exiting entirely with an estimated $98K sold.

  • 29 institutional investors held Gevo (GEVO) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $9.78M of Gevo stock for Q2 2015, up 244% quarter-over-quarter.
  • 12 funds opened new Gevo positions in Q2 2015 and 12 closed out, a net change of 0 holders.
  • The largest Gevo buyer in Q2 2015 was Morgan Stanley, an estimated $1.53M added.
  • The largest Gevo seller in Q2 2015 was Geode Capital Management, an estimated $98K sold.

Based on aggregated 13F filings for Q2 2015.