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AMRS

Amyris Inc.
AMRS

Delisted

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

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66 hedge funds and large institutions have $101M invested in Amyris Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $497K | Put options by funds: $113K

2% more capital invested

Capital invested by funds: $98.9M → $101M (+$1.7M)

4% less funds holding

Funds holding: 69 → 66 (-3)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
26
Closed
7
Calls
$497K
Puts
$113K
Net Calls
+$384K
Net Calls Change
+$154K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$484K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$211K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$139K
4
Lazard Asset Management
Lazard Asset Management
New York
+$137K
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$81.7K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$192K
2
WA
Wasatch Advisors
Utah
-$186K
3
HCS
Harvest Capital Strategies
California
-$98.4K
4
KeyBank National Association
KeyBank National Association
Ohio
-$93.1K
5
Jane Street
Jane Street
New York
-$92.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$158K – – –
RCA
27
Rex Capital Advisors
Rhode Island
$152K – – –
TA
28
Teachers Advisors
New York
$152K +$6.32K +107 +4%
Lazard Asset Management
29
Lazard Asset Management
New York
$131K +$137K +2,320 New
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$127K – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$126K – – –
Citigroup
32
Citigroup
New York
$112K +$6.5K +110 +6%
HCS
33
Harvest Capital Strategies
California
$95K -$98.4K -1,666 -50%
NFA
34
Nationwide Fund Advisors
Ohio
$79K – – –
JMPWA
35
JP Morgan Private Wealth Advisors
California
$79K +$81.7K +1,382 New
BA
36
BlackRock Advisors
Delaware
$75K -$2.78K -47 -3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$73K -$14.2K -240 -16%
AIG
38
American International Group
New York
$67.8K -$59 -1 -0.1%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K – – –
GG
40
Gofen & Glossberg
Illinois
$57K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$56K +$57.9K +980 +14,000%
Goldman Sachs
42
Goldman Sachs
New York
$49K +$51.2K +867 New
FAAS
43
First Allied Advisory Services
California
$48K – – –
PVH
44
Psagot Value Holdings
Israel
$47K +$2.54K +43 +5%
Jane Street
45
Jane Street
New York
$43K -$92.2K -1,560 -67%
Wells Fargo
46
Wells Fargo
California
$43K -$2.84K -48 -6%
GC
47
Guggenheim Capital
Illinois
$43K -$650 -11 -1%
EWM
48
Evercore Wealth Management
New York
$42K – – –
ProShare Advisors
49
ProShare Advisors
Maryland
$40K -$9.45K -160 -18%
AG
50
Aperio Group
California
$39K – – –
1
2
3

AMRS Hedge Fund Activity: Q3 2014 in Review

66 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2014, worth a combined $101M — up 1.7% from $98.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AMRS and 4 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $484K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $192K sold.

  • 66 institutional investors held Amyris Inc. (AMRS) as of Q3 2014, down from 69 in Q2 2014.
  • Funds reported $101M of Amyris Inc. stock for Q3 2014, up 1.7% quarter-over-quarter.
  • 4 funds opened new Amyris Inc. positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest Amyris Inc. buyer in Q3 2014 was D.E. Shaw & Co, an estimated $484K added.
  • The largest Amyris Inc. seller in Q3 2014 was Susquehanna International Group, an estimated $192K sold.

Based on aggregated 13F filings for Q3 2014.