Amyris Inc.
AMRS
AMRS was delisted on the 18th of August, 2023.
35 hedge funds and large institutions have $36.5M invested in Amyris Inc. in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
18% more call options, than puts
Call options by funds: $632K | Put options by funds: $536K
16% more capital invested
Capital invested by funds: $31.5M → $36.5M (+$5.04M)
6% more funds holding
Funds holding: 33 → 35 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
+$2.17M |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$482K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$405K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$168K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$531K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$89K |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$71K |
| 5 |
KBC Group
Brussels,
Belgium
|
-$49.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $3K | -$115 | -34 | -5% |
|
27
Wells Fargo
San Francisco,
California
| $1K | -$569 | -169 | -39% |
|
28
Citigroup
New York
| $1K | – | – | – |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
30
Barclays
London,
United Kingdom
| $1K | +$502 | +149 | New |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $251 | – | – | – |
|
|
GCP
32
GSA Capital Partners
London,
United Kingdom
| – | -$89K | -27,790 | Closed |
|
|
PRCM
33
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$71K | -22,252 | Closed |
|
34
SG Americas Securities
New York
| – | -$41K | -12,820 | Closed |
|
35
Millennium Management
New York
| – | -$38K | -11,786 | Closed |
|
AMRS Hedge Fund Activity: Q4 2017 in Review
35 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2017, worth a combined $36.5M — up 16% from $31.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AMRS positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Silverback Asset Management, adding an estimated $2.17M. The largest seller was Fidelity Investments, cutting an estimated $2.8M.
- 35 institutional investors held Amyris Inc. (AMRS) as of Q4 2017, up from 33 in Q3 2017.
- Funds reported $36.5M of Amyris Inc. stock for Q4 2017, up 16% quarter-over-quarter.
- 7 funds opened new Amyris Inc. positions in Q4 2017 and 4 closed out, a net change of +3 holders.
- The largest Amyris Inc. buyer in Q4 2017 was Silverback Asset Management, an estimated $2.17M added.
- The largest Amyris Inc. seller in Q4 2017 was Fidelity Investments, an estimated $2.8M sold.
Based on aggregated 13F filings for Q4 2017.