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21 hedge funds and large institutions have $1.06M invested in Gevo in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.83% less ownership

Funds ownership: 10.69%8.86% (-1.8%)

16% less funds holding

Funds holding: 2521 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

68% less capital invested

Capital invested by funds: $3.35M → $1.06M (-$2.28M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$473K +$2.13K +1,239 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248K
BlackRock
3
BlackRock
New York
$162K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$68K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35K -$6.18K -3,600 -8%
Northern Trust
6
Northern Trust
Illinois
$25K -$1.69K -983 -3%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$16K
BWA
8
Beam Wealth Advisors
Louisiana
$11K +$22.3K +13,000 New
ANTB
9
AMG National Trust Bank
Colorado
$9K
UBS Group
10
UBS Group
Switzerland
$6K +$13.5K +7,881 New
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$5K
Victory Capital Management
12
Victory Capital Management
Texas
$4K +$8.27K +4,814 New
JP Morgan Chase
13
JP Morgan Chase
New York
$1K -$19.8K -11,509 -91%
Morgan Stanley
14
Morgan Stanley
New York
$1K -$175 -102 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
-$139K -60,000 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
-$89K -38,502 Closed
Credit Agricole
18
Credit Agricole
France
-$52K -22,500 Closed
OAM
19
Oxford Asset Management
United Kingdom
-$50K -21,756 Closed
BCM
20
Bridgeway Capital Management
Texas
-$42K -18,300 Closed
VFA
21
Valeo Financial Advisors
Indiana
-$5K -2,000 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$3K -1,104 Closed
Wells Fargo
23
Wells Fargo
California
+$149 +87 New

GEVO Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gevo (GEVO) for Q1 2020, worth a combined $1.06M — down 68% from $3.35M a quarter earlier.

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

The largest buyer was Beam Wealth Advisors, opening a new position worth an estimated $22.3K. The largest seller was Bank of Montreal, exiting entirely with an estimated $139K sold.

  • 21 institutional investors held Gevo (GEVO) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $1.06M of Gevo stock for Q1 2020, down 68% quarter-over-quarter.
  • 4 funds opened new Gevo positions in Q1 2020 and 8 closed out, a net change of -4 holders.
  • The largest Gevo buyer in Q1 2020 was Beam Wealth Advisors, an estimated $22.3K added.
  • The largest Gevo seller in Q1 2020 was Bank of Montreal, an estimated $139K sold.

Based on aggregated 13F filings for Q1 2020.