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AMRS

Amyris Inc.

Delisted

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

55 hedge funds and large institutions have $47.1M invested in Amyris Inc. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

23% less capital invested

Capital invested by funds: $60.8M → $47.1M (-$13.7M)

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $69K

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
22
Closed
13
Calls
Puts
$69K
Net Calls
-$69K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
$70K +$77.7K +2,389 New
LP
27
LMR Partners
United Kingdom
$69K +$76.4K +2,349 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$67K -$217K -6,655 -74%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$65K
Citigroup
30
Citigroup
New York
$54K -$488 -15 -0.8%
State Street
31
State Street
Massachusetts
$53K -$780K -23,978 -93%
TCIM
32
TIAA CREF Investment Management
New York
$50K -$207K -6,365 -79%
ARTA
33
A.R.T. Advisors
New York
$44K +$49.4K +1,519 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$43K +$47.9K +1,471 New
VKH
35
Virtu KCG Holdings
New York
$40K -$4K -123 -8%
GG
36
Gofen & Glossberg
Illinois
$39K
Group One Trading
37
Group One Trading
Illinois
$37K +$39.8K +1,224 +2,985%
Wells Fargo
38
Wells Fargo
California
$30K +$8.85K +272 +36%
Bank of America
39
Bank of America
North Carolina
$22K +$1.37K +42 +6%
RCM
40
Rotella Capital Management
Washington
$22K +$24K +736 New
SG Americas Securities
41
SG Americas Securities
New York
$20K +$21.8K +669 New
FAAS
42
First Allied Advisory Services
California
$19K
BA
43
BlackRock Advisors
Delaware
$17K -$30.2K -928 -61%
Lazard Asset Management
44
Lazard Asset Management
New York
$7K -$31K -954 -80%
BIM
45
BlackRock Investment Management
Delaware
$6K -$182K -5,582 -96%
NCM
46
Nelson Capital Management
California
$5K +$1.3K +40 +27%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$4.2K +$3.35K +103 +251%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$4K
UBS Group
49
UBS Group
Switzerland
$2K -$16.9K -519 -89%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2K -$1.24K -38 -36%

AMRS Hedge Fund Activity: Q2 2015 in Review

55 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2015, worth a combined $47.1M — down 23% from $60.8M a quarter earlier.

Fund positioning in AMRS was balanced in Q2 2015: 13 funds opened new positions, 13 closed out, 8 added to existing stakes and 22 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $490K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.52M.

  • 55 institutional investors held Amyris Inc. (AMRS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $47.1M of Amyris Inc. stock for Q2 2015, down 23% quarter-over-quarter.
  • 13 funds opened new Amyris Inc. positions in Q2 2015 and 13 closed out, a net change of 0 holders.
  • The largest Amyris Inc. buyer in Q2 2015 was Susquehanna International Group, an estimated $490K added.
  • The largest Amyris Inc. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2015.