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AMRS

Amyris Inc.

Delisted

AMRS was delisted on the 18th of August, 2023.

69 hedge funds and large institutions have $96.2M invested in Amyris Inc. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

13% more funds holding

Funds holding: 6169 (+8)

29% less capital invested

Capital invested by funds: $135M → $96.2M (-$39.1M)

62% less call options, than puts

Call options by funds: $88K | Put options by funds: $231K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
23
Reduced
16
Closed
3
Calls
$88K
Puts
$231K
Net Calls
-$143K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$173K +$66.9K +1,067 +53%
CCM
27
Concourse Capital Management
Georgia
$161K
TA
28
Teachers Advisors
New York
$159K
Charles Schwab
29
Charles Schwab
California
$155K
RCA
30
Rex Capital Advisors
Rhode Island
$149K
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$125K
Citigroup
32
Citigroup
New York
$106K -$39.5K -630 -25%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$104K +$116K +1,850 New
AL
34
Airain Ltd
Guernsey
$104K +$116K +1,852 New
ProShare Advisors
35
ProShare Advisors
Maryland
$99K +$111K +1,769 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$87K -$5.33K -85 -5%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$79K +$28.5K +454 +47%
BA
38
BlackRock Advisors
Delaware
$78K +$4.2K +67 +5%
AllianceBernstein
39
AllianceBernstein
Tennessee
$77K -$35.1K -560 -29%
PG
40
PEAK6 Group
Illinois
$75K +$62.9K +1,002 +301%
NFA
41
Nationwide Fund Advisors
Ohio
$72K -$5.71K -91 -7%
Goldman Sachs
42
Goldman Sachs
New York
$67K +$75K +1,196 New
AIG
43
American International Group
New York
$66.5K +$1.76K +28 +2%
SG Americas Securities
44
SG Americas Securities
New York
$64K +$72.3K +1,153 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K -$8.09K -129 -11%
DTL
46
Dynamic Technology Lab
Singapore
$54K +$60.2K +959 New
FAAS
47
First Allied Advisory Services
California
$48K
GG
48
Gofen & Glossberg
Illinois
$46K +$41.8K +667 New
Deutsche Bank
49
Deutsche Bank
Germany
$45K +$29.8K +475 +138%
N
50
Natixis
France
$44K +$49.4K +787 New

AMRS Hedge Fund Activity: Q1 2014 in Review

69 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2014, worth a combined $96.2M — down 29% from $135M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMRS positions and 3 closed out — a net gain of 8 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $983K. The largest seller was Harvest Capital Strategies, cutting an estimated $2.09M.

  • 69 institutional investors held Amyris Inc. (AMRS) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $96.2M of Amyris Inc. stock for Q1 2014, down 29% quarter-over-quarter.
  • 11 funds opened new Amyris Inc. positions in Q1 2014 and 3 closed out, a net change of +8 holders.
  • The largest Amyris Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $983K added.
  • The largest Amyris Inc. seller in Q1 2014 was Harvest Capital Strategies, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2014.