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Gevo
GEVO

26 hedge funds and large institutions have $2.09M invested in Gevo in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.19% less ownership

Funds ownership: 12.55% → 12.36% (-0.19%)

10% less funds holding

Funds holding: 29 → 26 (-3)

48% less capital invested

Capital invested by funds: $4.02M → $2.09M (-$1.93M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
4
Calls
$136K
Puts
–
Net Calls
+$136K
Net Calls Change
-$249K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$152K
2
KBC Group
KBC Group
Belgium
+$102K
3
OAM
Oxford Asset Management
United Kingdom
+$59.4K
4
UBS Group
UBS Group
Switzerland
+$12.9K
5
JP Morgan Chase
JP Morgan Chase
New York
+$9.22K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$85K
2
TSS
Two Sigma Securities
New York
-$79K
3
Millennium Management
Millennium Management
New York
-$56K
4
Morgan Stanley
Morgan Stanley
New York
-$3.71K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$919
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.2M +$152K +49,600 +9%
BlackRock
2
BlackRock
New York
$304K +$18 +6 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180K – – –
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$118K – – –
KBC Group
5
KBC Group
Belgium
$94K +$102K +33,313 +226%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$42K – – –
OAM
8
Oxford Asset Management
United Kingdom
$38K +$59.4K +19,385 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$23K -$919 -300 -3%
Northern Trust
10
Northern Trust
Illinois
$20K – – –
UBS Group
11
UBS Group
Switzerland
$18K +$12.9K +4,213 +82%
JP Morgan Chase
12
JP Morgan Chase
New York
$6K +$9.22K +3,010 +301,000%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2K – – –
VFA
14
Valeo Financial Advisors
Indiana
$2K – – –
Morgan Stanley
15
Morgan Stanley
New York
$1K -$3.71K -1,212 -81%
Wells Fargo
16
Wells Fargo
California
$1K – – –
Citadel Advisors
17
Citadel Advisors
Florida
– -$85K -21,477 Closed
TSS
18
Two Sigma Securities
New York
– -$79K -19,954 Closed
Millennium Management
19
Millennium Management
New York
– -$56K -14,031 Closed
Bank of America
20
Bank of America
North Carolina
– -$806 -263 -95%
Barclays
21
Barclays
United Kingdom
– -$34 -11 -69%

GEVO Hedge Fund Activity: Q4 2018 in Review

26 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q4 2018, worth a combined $2.09M — down 48% from $4.02M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GEVO and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $152K. The largest seller was Citadel Advisors, exiting entirely with an estimated $85K sold.

  • 26 institutional investors held Gevo (GEVO) as of Q4 2018, down from 29 in Q3 2018.
  • Funds reported $2.09M of Gevo stock for Q4 2018, down 48% quarter-over-quarter.
  • 1 fund opened new Gevo positions in Q4 2018 and 4 closed out, a net change of -3 holders.
  • The largest Gevo buyer in Q4 2018 was Renaissance Technologies, an estimated $152K added.
  • The largest Gevo seller in Q4 2018 was Citadel Advisors, an estimated $85K sold.

Based on aggregated 13F filings for Q4 2018.