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AMRS

Amyris Inc.
AMRS

Delisted

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

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55 hedge funds and large institutions have $95.1M invested in Amyris Inc. in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

10% more funds holding

Funds holding: 50 → 55 (+5)

31% less capital invested

Capital invested by funds: $138M → $95.1M (-$42.5M)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.52M
2
PRCM
Pine River Capital Management
Minnesota
+$463K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$332K
4
Goldman Sachs
Goldman Sachs
New York
+$105K
5
Millennium Management
Millennium Management
New York
+$92.1K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$770K
2
WA
Wasatch Advisors
Utah
-$542K
3
CCM
Connective Capital Management
California
-$389K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$136K
5
BCM
Bluefin Capital Management
New York
-$35.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$41K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$38K -$1.73K -84 -4%
BIT
28
BlackRock Institutional Trust
California
$38K – – –
BCM
29
Bluefin Capital Management
New York
$37K -$35.8K -1,743 -44%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37K – – –
Citigroup
31
Citigroup
New York
$35K +$5.26K +256 +14%
JP Morgan Chase
32
JP Morgan Chase
New York
$35K +$42.8K +2,085 +41,700%
Verition Fund Management
33
Verition Fund Management
Connecticut
$33K +$41.3K +2,010 New
SG Americas Securities
34
SG Americas Securities
New York
$29K +$16K +780 +80%
VKH
35
Virtu KCG Holdings
New York
$29K +$36.1K +1,756 New
AGM
36
Alpine Global Management
New York
$29K +$36.4K +1,771 New
State Street
37
State Street
Massachusetts
$26K – – –
Nomura Holdings
38
Nomura Holdings
Japan
$26K +$31.6K +1,541 New
JMPWA
39
JP Morgan Private Wealth Advisors
California
$22K -$13.7K -667 -33%
GG
40
Gofen & Glossberg
Illinois
$22K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$20K +$21.5K +1,045 +495%
Bank of America
42
Bank of America
North Carolina
$12K – – –
BA
43
BlackRock Advisors
Delaware
$10K – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$985 +48 +18%
BIM
45
BlackRock Investment Management
Delaware
$4K – – –
NCM
46
Nelson Capital Management
California
$3K – – –
AIM
47
Acrospire Investment Management
Illinois
$3K +$3.22K +157 New
GBBWRPM
48
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1K – – –
1
2
3

AMRS Hedge Fund Activity: Q1 2016 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2016, worth a combined $95.1M — down 31% from $138M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMRS positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Invesco, adding an estimated $1.52M. The largest seller was Citadel Advisors, exiting entirely with an estimated $770K sold.

  • 55 institutional investors held Amyris Inc. (AMRS) as of Q1 2016, up from 50 in Q4 2015.
  • Funds reported $95.1M of Amyris Inc. stock for Q1 2016, down 31% quarter-over-quarter.
  • 10 funds opened new Amyris Inc. positions in Q1 2016 and 5 closed out, a net change of +5 holders.
  • The largest Amyris Inc. buyer in Q1 2016 was Invesco, an estimated $1.52M added.
  • The largest Amyris Inc. seller in Q1 2016 was Citadel Advisors, an estimated $770K sold.

Based on aggregated 13F filings for Q1 2016.