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AMRS

Amyris Inc.

Delisted

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

55 hedge funds and large institutions have $60.8M invested in Amyris Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $52.7M → $60.8M (+$8.11M)

13% less funds holding

Funds holding: 6355 (-8)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
19
Closed
11
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$92K +$3.84K +120 +5%
KeyBank National Association
27
KeyBank National Association
Ohio
$88K -$83.5K -2,607 -52%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$80K
JMPWA
29
JP Morgan Private Wealth Advisors
California
$72K +$19.6K +612 +44%
Citigroup
30
Citigroup
New York
$67K +$833 +26 +1%
BA
31
BlackRock Advisors
Delaware
$55K +$6.47K +202 +15%
VKH
32
Virtu KCG Holdings
New York
$53K -$149K -4,655 -76%
NFA
33
Nationwide Fund Advisors
Ohio
$50K
GG
34
Gofen & Glossberg
Illinois
$48K
AllianceBernstein
35
AllianceBernstein
Tennessee
$46K
Lazard Asset Management
36
Lazard Asset Management
New York
$43K +$38.4K +1,199 New
AIG
37
American International Group
New York
$41.3K
PPA
38
Parametric Portfolio Associates
Washington
$32K -$174K -5,423 -86%
EWM
39
Evercore Wealth Management
New York
$27K
Wells Fargo
40
Wells Fargo
California
$27K +$256 +8 +1%
Bank of America
41
Bank of America
North Carolina
$26K -$8.84K -276 -28%
FAAS
42
First Allied Advisory Services
California
$25K
PAM
43
Panagora Asset Management
Massachusetts
$23K
UBS Group
44
UBS Group
Switzerland
$21K +$7.11K +222 +61%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$8K +$1.57K +49 +30%
Deutsche Bank
46
Deutsche Bank
Germany
$7K -$2.02K -63 -23%
NCM
47
Nelson Capital Management
California
$5K -$1.28K -40 -21%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$5K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3K -$1.28K -40 -28%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.46K +$1.31K +41 New

AMRS Hedge Fund Activity: Q1 2015 in Review

55 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2015, worth a combined $60.8M — up 15% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AMRS and 3 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Fidelity Investments, adding an estimated $911K. The largest seller was Credit Suisse, exiting entirely with an estimated $391K sold.

  • 55 institutional investors held Amyris Inc. (AMRS) as of Q1 2015, down from 63 in Q4 2014.
  • Funds reported $60.8M of Amyris Inc. stock for Q1 2015, up 15% quarter-over-quarter.
  • 3 funds opened new Amyris Inc. positions in Q1 2015 and 11 closed out, a net change of -8 holders.
  • The largest Amyris Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $911K added.
  • The largest Amyris Inc. seller in Q1 2015 was Credit Suisse, an estimated $391K sold.

Based on aggregated 13F filings for Q1 2015.