We are live on ! Find out more

27 hedge funds and large institutions have $554K invested in Gevo in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

4% less funds holding

Funds holding: 2827 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

60% less capital invested

Capital invested by funds: $1.39M → $554K (-$837K)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
7
Calls
$67K
Puts
Net Calls
+$67K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$207K
BIT
2
BlackRock Institutional Trust
California
$152K
Vanguard Group
3
Vanguard Group
Pennsylvania
$48K -$85.6K -521 -54%
KBC Group
4
KBC Group
Belgium
$46K
CS
5
Credit Suisse
Switzerland
$27K +$41.4K +252 New
Goldman Sachs
6
Goldman Sachs
New York
$21K +$32.1K +195 New
BFA
7
BlackRock Fund Advisors
California
$11K -$1.31K -8 -7%
Group One Trading
8
Group One Trading
Illinois
$10K +$1.48K +9 +11%
SG Americas Securities
9
SG Americas Securities
New York
$8K
Northern Trust
10
Northern Trust
Illinois
$6K
Squarepoint
11
Squarepoint
New York
$5K +$7.07K +43 New
VKH
12
Virtu KCG Holdings
New York
$4K -$4.27K -26 -41%
GC
13
Guggenheim Capital
Illinois
$4K +$5.75K +35 New
BIM
14
BlackRock Investment Management
Delaware
$1K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1K
Creative Planning
16
Creative Planning
Kansas
$1K +$493 +3 +60%
TCM
17
Tradewinds Capital Management
Washington
$1K +$493 +3 +60%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$822 +5 +500%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22
AIM
20
Anchor Investment Management
South Carolina
$4
MCM
21
Moore Capital Management
New York
-$31K -125 Closed
Nomura Holdings
22
Nomura Holdings
Japan
-$13K -54 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$13K -51 Closed
IA
24
IFP Advisors
Florida
-$7K -30 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -3 Closed

GEVO Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q1 2016, worth a combined $554K — down 60% from $1.39M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GEVO and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $41.4K. The largest seller was Vanguard Group, cutting an estimated $85.6K.

  • 27 institutional investors held Gevo (GEVO) as of Q1 2016, down from 28 in Q4 2015.
  • Funds reported $554K of Gevo stock for Q1 2016, down 60% quarter-over-quarter.
  • 6 funds opened new Gevo positions in Q1 2016 and 7 closed out, a net change of -1 holder.
  • The largest Gevo buyer in Q1 2016 was Credit Suisse, an estimated $41.4K added.
  • The largest Gevo seller in Q1 2016 was Vanguard Group, an estimated $85.6K sold.

Based on aggregated 13F filings for Q1 2016.