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28 hedge funds and large institutions have $2.67M invested in Gevo in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

362% more call options, than puts

Call options by funds: $397K | Put options by funds: $86K

175% more capital invested

Capital invested by funds: $970K → $2.67M (+$1.7M)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

17% more funds holding

Funds holding: 2428 (+4)

0.79% more ownership

Funds ownership: 0.01%0.8% (+0.79%)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
1
Closed
8
Calls
$397K
Puts
$86K
Net Calls
+$311K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$1.27M +$2.43M +57,438 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$453K +$647K +15,282 +331%
Charles Schwab
3
Charles Schwab
California
$344K +$638K +15,080 New
ARTA
4
A.R.T. Advisors
New York
$204K +$379K +8,957 New
BlackRock
5
BlackRock
New York
$95K +$176K +4,166 +416,600%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$86K +$159K +3,750 New
KBC Group
7
KBC Group
Belgium
$60K +$86.3K +2,040 +339%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$42K +$381 +9 +0.5%
VKH
9
Virtu KCG Holdings
New York
$32K +$19.1K +452 +48%
Northern Trust
10
Northern Trust
Illinois
$22K +$24.9K +589 +150%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18K +$34.2K +808 New
Jane Street
12
Jane Street
New York
$15K +$27.5K +650 New
CS
13
Credit Suisse
Switzerland
$12K +$22K +520 New
Morgan Stanley
14
Morgan Stanley
New York
$6K +$11.7K +276 +13,800%
UBS Group
15
UBS Group
Switzerland
$5K +$8.97K +212 +1,413%
Deutsche Bank
16
Deutsche Bank
Germany
$2K +$5.29K +125 New
Citadel Advisors
17
Citadel Advisors
Florida
-$30.2K -713 Closed
TSS
18
Two Sigma Securities
New York
-$23K -333 Closed
SG Americas Securities
19
SG Americas Securities
New York
-$10K -143 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$3K -71 Closed
CG
21
Cutler Group
California
-$2.5K -59 -95%
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$3K -49 Closed
GC
23
Guggenheim Capital
Illinois
-$2K -35 Closed
WTB
24
Washington Trust Bank
Washington
-$2K -23 Closed
FANJ
25
Financial Architects (New Jersey)
New Jersey
+$42 +1 New

GEVO Hedge Fund Activity: Q1 2017 in Review

28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q1 2017, worth a combined $2.67M — up 175% from $970K a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GEVO positions and 8 closed out — a net gain of 6 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $2.43M. The largest seller was Citadel Advisors, exiting entirely with an estimated $30.2K sold.

  • 28 institutional investors held Gevo (GEVO) as of Q1 2017, up from 24 in Q4 2016.
  • Funds reported $2.67M of Gevo stock for Q1 2017, up 175% quarter-over-quarter.
  • 14 funds opened new Gevo positions in Q1 2017 and 8 closed out, a net change of +6 holders.
  • The largest Gevo buyer in Q1 2017 was Sabby Management, an estimated $2.43M added.
  • The largest Gevo seller in Q1 2017 was Citadel Advisors, an estimated $30.2K sold.

Based on aggregated 13F filings for Q1 2017.