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AMRS

Amyris Inc.
AMRS

Delisted

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

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38 hedge funds and large institutions have $48.3M invested in Amyris Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $37.8M → $48.3M (+$10.6M)

5% less funds holding

Funds holding: 40 → 38 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Silverback Asset Management
North Carolina
+$179K
2
KBC Group
KBC Group
Belgium
+$107K
3
VKH
Virtu KCG Holdings
New York
+$66.6K
4
BFA
BlackRock Fund Advisors
California
+$45.9K
5
PV
Private Vista
Illinois
+$9.69K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$118K
2
BCM
Bridgeway Capital Management
Texas
-$117K
3
Lazard Asset Management
Lazard Asset Management
New York
-$108K
4
First Trust Advisors
First Trust Advisors
Illinois
-$93K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$65K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$6K +$4.67K +737 New
BA
27
BlackRock Advisors
Delaware
$5K – – –
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
NCM
29
Nelson Capital Management
California
$2K – – –
UBS Group
30
UBS Group
Switzerland
$1K -$975 -154 -70%
Deutsche Bank
31
Deutsche Bank
Germany
$1K -$13 -2 -0.9%
GBBWRPM
32
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K – – –
IA
33
IFP Advisors
Florida
$1K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1K – – –
Lazard Asset Management
36
Lazard Asset Management
New York
– -$108K -16,036 Closed
First Trust Advisors
37
First Trust Advisors
Illinois
– -$93K -13,834 Closed
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
– -$65K -9,660 Closed
Millennium Management
39
Millennium Management
New York
– -$52K -7,669 Closed
CS
40
Credit Suisse
Switzerland
– -$9K -1,392 Closed
TSS
41
Two Sigma Securities
New York
– -$5K -728 Closed
Bank of America
42
Bank of America
North Carolina
– -$2.87K -454 -93%
CG
43
Cutler Group
California
– +$32 +5 New
AG
44
Advisor Group
Arizona
– +$44 +7 +54%
1
2

AMRS Hedge Fund Activity: Q3 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2016, worth a combined $48.3M — up 28% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AMRS and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.

The largest buyer was Silverback Asset Management, opening a new position worth an estimated $179K. The largest seller was Fidelity Investments, cutting an estimated $118K.

  • 38 institutional investors held Amyris Inc. (AMRS) as of Q3 2016, down from 40 in Q2 2016.
  • Funds reported $48.3M of Amyris Inc. stock for Q3 2016, up 28% quarter-over-quarter.
  • 5 funds opened new Amyris Inc. positions in Q3 2016 and 6 closed out, a net change of -1 holder.
  • The largest Amyris Inc. buyer in Q3 2016 was Silverback Asset Management, an estimated $179K added.
  • The largest Amyris Inc. seller in Q3 2016 was Fidelity Investments, an estimated $118K sold.

Based on aggregated 13F filings for Q3 2016.