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29 hedge funds and large institutions have $15.1M invested in Gevo in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $9.78M → $15.1M (+$5.36M)

29% more call options, than puts

Call options by funds: $850K | Put options by funds: $658K

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
7
Reduced
7
Closed
7
Calls
$850K
Puts
$658K
Net Calls
+$192K
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$9.82M -$175K -188 -43%
SOMRS
2
State of Michigan Retirement System
Michigan
$1.03M
BIT
3
BlackRock Institutional Trust
California
$969K +$454K +487 +53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$686K +$179K +192 +24%
WAM
5
Wolverine Asset Management
Illinois
$618K -$33.6K -36 -4%
Deutsche Bank
6
Deutsche Bank
Germany
$298K +$140K +150 +53%
CCM
7
Connective Capital Management
California
$294K +$399K +428 New
Morgan Stanley
8
Morgan Stanley
New York
$286K -$688K -737 -64%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$160K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$145K +$197K +211 New
CS
11
Credit Suisse
Switzerland
$140K +$122K +131 +179%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$138K +$37.3K +40 +25%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$111K +$150K +161 New
VFS
14
VSR Financial Services
Kansas
$86K -$21.5K -23 -16%
MCM
15
Moore Capital Management
New York
$86K +$117K +125 New
BFA
16
BlackRock Fund Advisors
California
$73K -$2.8K -3 -3%
AL
17
Airain Ltd
Guernsey
$52K +$70K +75 New
VKH
18
Virtu KCG Holdings
New York
$42K +$56.9K +61 New
Northern Trust
19
Northern Trust
Illinois
$39K +$23.3K +25 +78%
KBC Group
20
KBC Group
Belgium
$30K
Jane Street
21
Jane Street
New York
$22K -$54.1K -58 -64%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K +$4.67K +5 +250%
BIM
23
BlackRock Investment Management
Delaware
$4K
Creative Planning
24
Creative Planning
Kansas
$4K +$4.67K +5 New
TRCT
25
Tower Research Capital (TRC)
New York
$3K -$8.4K -9 -69%

GEVO Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q3 2015, worth a combined $15.1M — up 55% from $9.78M a quarter earlier.

Fund positioning in GEVO was balanced in Q3 2015: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $454K. The largest seller was Morgan Stanley, cutting an estimated $688K.

  • 29 institutional investors held Gevo (GEVO) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $15.1M of Gevo stock for Q3 2015, up 55% quarter-over-quarter.
  • 7 funds opened new Gevo positions in Q3 2015 and 7 closed out, a net change of 0 holders.
  • The largest Gevo buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $454K added.
  • The largest Gevo seller in Q3 2015 was Morgan Stanley, an estimated $688K sold.

Based on aggregated 13F filings for Q3 2015.