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AMRS

Amyris Inc.

Delisted

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

32 hedge funds and large institutions have $23.7M invested in Amyris Inc. in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

29% less funds holding

Funds holding: 4532 (-13)

42% less capital invested

Capital invested by funds: $40.7M → $23.7M (-$17M)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
32
Holders Change
-13
Holders Change %
-28.89%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
6
Closed
21
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
CD
26
Carl Domino
Florida
-$107K -13,462 Closed
Group One Trading
27
Group One Trading
Illinois
-$100K -12,590 Closed
California Public Employees Retirement System
28
California Public Employees Retirement System
California
-$43K -5,353 Closed
VKH
29
Virtu KCG Holdings
New York
-$41K -5,203 Closed
Simplex Trading
30
Simplex Trading
Illinois
-$24.2K -4,489 Closed
Goldman Sachs
31
Goldman Sachs
New York
-$33K -4,106 Closed
BCM
32
Bridgeway Capital Management
Texas
-$27K -3,387 Closed
JMPWA
33
JP Morgan Private Wealth Advisors
California
-$24K -3,037 Closed
CCM
34
Concourse Capital Management
Georgia
-$23K -2,874 Closed
GG
35
Gofen & Glossberg
Illinois
-$21K -2,667 Closed
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$18K -2,231 Closed
SG Americas Securities
37
SG Americas Securities
New York
-$14K -1,720 Closed
TSS
38
Two Sigma Securities
New York
-$13K -1,634 Closed
State Street
39
State Street
Massachusetts
-$12K -1,605 Closed
PV
40
Private Vista
Illinois
-$12K -1,530 Closed
RJFSA
41
Raymond James Financial Services Advisors
Florida
-$11K -1,333 Closed
PCM
42
Prelude Capital Management
New York
-$9K -1,158 Closed
KSCM
43
Kamunting Street Capital Management
Florida
-$9K -1,112 Closed
Squarepoint
44
Squarepoint
New York
-$7K -903 Closed
GBBWRPM
45
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$2K -127 Closed
LTFS
46
Ladenburg Thalmann Financial Services
Florida
-$658 -122 -92%
AG
47
Advisor Group
Arizona
+$5 +1 +5%
Bank of America
48
Bank of America
North Carolina
+$5 +1 +3%
Morgan Stanley
49
Morgan Stanley
New York
+$130 +24 +44%
MLFP
50
MPS Loria Financial Planners
Illinois
+$712 +132 New

AMRS Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2017, worth a combined $23.7M — down 42% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AMRS and 8 opened new positions — a net loss of 13 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Temasek Holdings, cutting an estimated $824K.

  • 32 institutional investors held Amyris Inc. (AMRS) as of Q2 2017, down from 45 in Q1 2017.
  • Funds reported $23.7M of Amyris Inc. stock for Q2 2017, down 42% quarter-over-quarter.
  • 8 funds opened new Amyris Inc. positions in Q2 2017 and 21 closed out, a net change of -13 holders.
  • The largest Amyris Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $11.2M added.
  • The largest Amyris Inc. seller in Q2 2017 was Temasek Holdings, an estimated $824K sold.

Based on aggregated 13F filings for Q2 2017.