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AMRS

Amyris Inc.
AMRS

Delisted

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

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46 hedge funds and large institutions have $116M invested in Amyris Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more capital invested

Capital invested by funds: $47.1M → $116M (+$69.2M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

16% less funds holding

Funds holding: 55 → 46 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
46
Holders Change
-9
Holders Change %
-16.36%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Temasek Holdings
Temasek Holdings
Singapore
+$55.3M
2
WAM
Wolverine Asset Management
Illinois
+$2.23M
3
CCM
Connective Capital Management
California
+$1.67M
4
Invesco
Invesco
Georgia
+$1.4M
5
First Trust Advisors
First Trust Advisors
Illinois
+$120K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$745K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$390K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$368K
4
Northern Trust
Northern Trust
Illinois
-$332K
5
Deutsche Bank
Deutsche Bank
Germany
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$55K – – –
RCM
27
Rotella Capital Management
Washington
$47K +$21.7K +833 +113%
TRCT
28
Tower Research Capital (TRC)
New York
$46K +$39.5K +1,515 +10,100%
GG
29
Gofen & Glossberg
Illinois
$40K – – –
Millennium Management
30
Millennium Management
New York
$39K -$71.6K -2,747 -68%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$28K -$368K -14,145 -94%
CS
32
Credit Suisse
Switzerland
$25K -$69K -2,647 -76%
SG Americas Securities
33
SG Americas Securities
New York
$24K +$3.2K +123 +18%
Bank of America
34
Bank of America
North Carolina
$22K -$1.22K -47 -6%
Wells Fargo
35
Wells Fargo
California
$20K -$9.46K -363 -35%
BA
36
BlackRock Advisors
Delaware
$18K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$6K -$120K -4,602 -96%
BIM
38
BlackRock Investment Management
Delaware
$6K – – –
NCM
39
Nelson Capital Management
California
$6K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$4K – – –
UBS Group
41
UBS Group
Switzerland
$2K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2K +$313 +12 +18%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 – – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
– -$390K -13,319 Closed
OAM
45
Oxford Asset Management
United Kingdom
– -$107K -3,650 Closed
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$90K -3,091 Closed
PP
47
Paloma Partners
Connecticut
– -$81K -2,780 Closed
AGM
48
Alpine Global Management
New York
– -$70K -2,389 Closed
LP
49
LMR Partners
United Kingdom
– -$69K -2,349 Closed
TCIM
50
TIAA CREF Investment Management
New York
– -$50K -1,717 Closed
1
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AMRS Hedge Fund Activity: Q3 2015 in Review

46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2015, worth a combined $116M — up 147% from $47.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AMRS and 5 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Temasek Holdings, adding an estimated $55.3M. The largest seller was Fidelity Investments, cutting an estimated $745K.

  • 46 institutional investors held Amyris Inc. (AMRS) as of Q3 2015, down from 55 in Q2 2015.
  • Funds reported $116M of Amyris Inc. stock for Q3 2015, up 147% quarter-over-quarter.
  • 5 funds opened new Amyris Inc. positions in Q3 2015 and 14 closed out, a net change of -9 holders.
  • The largest Amyris Inc. buyer in Q3 2015 was Temasek Holdings, an estimated $55.3M added.
  • The largest Amyris Inc. seller in Q3 2015 was Fidelity Investments, an estimated $745K sold.

Based on aggregated 13F filings for Q3 2015.