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Gevo
GEVO

25 hedge funds and large institutions have $3.35M invested in Gevo in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.12% more ownership

Funds ownership: 10.58% → 10.69% (+0.12%)

4% less funds holding

Funds holding: 26 → 25 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

30% less capital invested

Capital invested by funds: $4.76M → $3.35M (-$1.41M)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
2
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$107K
2
BlackRock
BlackRock
New York
+$89.5K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$83.8K
4
Credit Agricole
Credit Agricole
France
+$57.4K
5
OAM
Oxford Asset Management
United Kingdom
+$55.5K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$345K
2
Two Sigma Investments
Two Sigma Investments
New York
-$153K
3
Jane Street
Jane Street
New York
-$55K
4
Northern Trust
Northern Trust
Illinois
-$18.4K
5
Victory Capital Management
Victory Capital Management
Texas
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.33M +$107K +41,900 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$699K +$83.8K +32,869 +12%
BlackRock
3
BlackRock
New York
$457K +$89.5K +35,099 +22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$191K – – –
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$139K – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$107K +$46.2K +18,110 +64%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$89K – – –
Northern Trust
8
Northern Trust
Illinois
$74K -$18.4K -7,219 -18%
Credit Agricole
9
Credit Agricole
France
$52K +$57.4K +22,500 New
OAM
10
Oxford Asset Management
United Kingdom
$50K +$55.5K +21,756 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$46K – – –
BCM
12
Bridgeway Capital Management
Texas
$42K +$46.6K +18,300 New
JP Morgan Chase
13
JP Morgan Chase
New York
$29K +$32.4K +12,709 New
ANTB
14
AMG National Trust Bank
Colorado
$25K – – –
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
VFA
16
Valeo Financial Advisors
Indiana
$5K – – –
Morgan Stanley
17
Morgan Stanley
New York
$4K -$234 -92 -5%
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$2.81K +1,104 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K – – –
UBS Group
20
UBS Group
Switzerland
– -$345K -103,041 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
– -$153K -45,662 Closed
Jane Street
22
Jane Street
New York
– -$55K -16,560 Closed
Victory Capital Management
23
Victory Capital Management
Texas
– -$7K -2,054 Closed
Citigroup
24
Citigroup
New York
– +$3 +1 New
US Bancorp
25
US Bancorp
Minnesota
– +$3 +1 New

GEVO Hedge Fund Activity: Q4 2019 in Review

25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q4 2019, worth a combined $3.35M — down 30% from $4.76M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GEVO and 7 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $107K. The largest seller was UBS Group, exiting entirely with an estimated $345K sold.

  • 25 institutional investors held Gevo (GEVO) as of Q4 2019, down from 26 in Q3 2019.
  • Funds reported $3.35M of Gevo stock for Q4 2019, down 30% quarter-over-quarter.
  • 7 funds opened new Gevo positions in Q4 2019 and 8 closed out, a net change of -1 holder.
  • The largest Gevo buyer in Q4 2019 was Renaissance Technologies, an estimated $107K added.
  • The largest Gevo seller in Q4 2019 was UBS Group, an estimated $345K sold.

Based on aggregated 13F filings for Q4 2019.