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AMRS

Amyris Inc.

Delisted

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

69 hedge funds and large institutions have $98.9M invested in Amyris Inc. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $359K | Put options by funds: $129K

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

3% more capital invested

Capital invested by funds: $96.2M → $98.9M (+$2.7M)

0% more funds holding

Funds holding: 6969 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
19
Closed
8
Calls
$359K
Puts
$129K
Net Calls
+$230K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Concourse Capital Management
Georgia
$161K
Charles Schwab
27
Charles Schwab
California
$155K
RCA
28
Rex Capital Advisors
Rhode Island
$149K
TA
29
Teachers Advisors
New York
$144K -$14.1K -268 -9%
Jane Street
30
Jane Street
New York
$130K +$122K +2,321 New
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$125K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$124K +$34.2K +653 +42%
Citigroup
33
Citigroup
New York
$103K -$2.57K -49 -3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$85K +$8.08K +154 +11%
NFA
35
Nationwide Fund Advisors
Ohio
$78K +$5.3K +101 +8%
BA
36
BlackRock Advisors
Delaware
$76K -$1.78K -34 -2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$67K -$11.6K -222 -16%
AIG
38
American International Group
New York
$66.8K +$315 +6 +0.5%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K
GG
40
Gofen & Glossberg
Illinois
$56K +$17.5K +333 +50%
ProShare Advisors
41
ProShare Advisors
Maryland
$49K -$47.2K -900 -51%
FAAS
42
First Allied Advisory Services
California
$48K
PVH
43
Psagot Value Holdings
Israel
$44K +$472 +9 +1%
Wells Fargo
44
Wells Fargo
California
$44K +$6.87K +131 +20%
GC
45
Guggenheim Capital
Illinois
$43K +$39.9K +761 New
AL
46
Airain Ltd
Guernsey
$41K -$58.2K -1,110 -60%
EWM
47
Evercore Wealth Management
New York
$41K
RCM
48
Rotella Capital Management
Washington
$41K +$38.2K +729 New
Bank of America
49
Bank of America
North Carolina
$40K +$13.5K +257 +55%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39K -$25K -476 -41%

AMRS Hedge Fund Activity: Q2 2014 in Review

69 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2014, worth a combined $98.9M — up 2.8% from $96.2M a quarter earlier.

Fund positioning in AMRS was balanced in Q2 2014: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.64M. The largest seller was Invesco, cutting an estimated $594K.

  • 69 institutional investors held Amyris Inc. (AMRS) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $98.9M of Amyris Inc. stock for Q2 2014, up 2.8% quarter-over-quarter.
  • 8 funds opened new Amyris Inc. positions in Q2 2014 and 8 closed out, a net change of 0 holders.
  • The largest Amyris Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $3.64M added.
  • The largest Amyris Inc. seller in Q2 2014 was Invesco, an estimated $594K sold.

Based on aggregated 13F filings for Q2 2014.