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29 hedge funds and large institutions have $1.85M invested in Gevo in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,129% more call options, than puts

Call options by funds: $418K | Put options by funds: $34K

234% more capital invested

Capital invested by funds: $554K → $1.85M (+$1.29M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

7% more funds holding

Funds holding: 2729 (+2)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
5
Closed
7
Calls
$418K
Puts
$34K
Net Calls
+$384K
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$494K +$25.8K +171 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$481K +$241K +1,594 +357%
BIT
3
BlackRock Institutional Trust
California
$295K -$23.9K -158 -11%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$187K +$88K +583 +276%
CS
5
Credit Suisse
Switzerland
$124K +$41.4K +274 +109%
KBC Group
6
KBC Group
Belgium
$101K
SG Americas Securities
7
SG Americas Securities
New York
$34K +$10.9K +72 +101%
SG
8
Societe Generale
$34K +$21.6K +143 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$14K +$9.51K +63 New
Northern Trust
10
Northern Trust
Illinois
$13K
Creative Planning
11
Creative Planning
Kansas
$11K +$5.74K +38 +475%
Wolverine Trading
12
Wolverine Trading
Illinois
$10K +$6.49K +43 New
BFA
13
BlackRock Fund Advisors
California
$9K -$9.81K -65 -63%
GC
14
Guggenheim Capital
Illinois
$8K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8K +$4.83K +32 +1,067%
VKH
16
Virtu KCG Holdings
New York
$7K -$1.21K -8 -21%
First Manhattan
17
First Manhattan
New York
$5K +$3.77K +25 New
IA
18
IFP Advisors
Florida
$3K +$1.96K +13 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K
TCM
20
Tradewinds Capital Management
Washington
$2K
CG
21
Cutler Group
California
$2K +$1.36K +9 +300%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2K +$1.36K +9 New
Wells Fargo
23
Wells Fargo
California
$1K
UBS Group
24
UBS Group
Switzerland
$1K +$302 +2 New
Goldman Sachs
25
Goldman Sachs
New York
-$21K -195 Closed

GEVO Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q2 2016, worth a combined $1.85M — up 234% from $554K a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GEVO positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $241K. The largest seller was BlackRock Institutional Trust, cutting an estimated $23.9K.

  • 29 institutional investors held Gevo (GEVO) as of Q2 2016, up from 27 in Q1 2016.
  • Funds reported $1.85M of Gevo stock for Q2 2016, up 234% quarter-over-quarter.
  • 9 funds opened new Gevo positions in Q2 2016 and 7 closed out, a net change of +2 holders.
  • The largest Gevo buyer in Q2 2016 was Vanguard Group, an estimated $241K added.
  • The largest Gevo seller in Q2 2016 was BlackRock Institutional Trust, an estimated $23.9K sold.

Based on aggregated 13F filings for Q2 2016.