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AMRS

Amyris Inc.

Delisted

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

75 hedge funds and large institutions have $90M invested in Amyris Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 6

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

85% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $2.94M

50% more funds holding

Funds holding: 5075 (+25)

13% more capital invested

Capital invested by funds: $79.6M → $90M (+$10.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
+25
Holders Change %
+50%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
19
Reduced
10
Closed
6
Calls
$5.45M
Puts
$2.94M
Net Calls
+$2.51M
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$520K +$218K +36,317 +81%
Citadel Advisors
27
Citadel Advisors
Florida
$520K +$298K +49,702 +157%
UBS Group
28
UBS Group
Switzerland
$519K +$141K +23,533 +41%
BRF
29
B. Riley Financial
California
$508K +$211K +35,219 +80%
EGM
30
Engineers Gate Manager
New York
$413K +$388K +64,601 New
KBC Group
31
KBC Group
Belgium
$399K
AA
32
AQR Arbitrage
Connecticut
$392K -$20.2K -3,370 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$346K -$28.1K -4,673 -8%
Wolverine Trading
34
Wolverine Trading
Illinois
$334K
Creative Planning
35
Creative Planning
Kansas
$320K
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$320K +$301K +50,112 New
Charles Schwab
37
Charles Schwab
California
$292K +$274K +45,600 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$275K +$259K +43,100 New
TCIM
39
TIAA CREF Investment Management
New York
$238K +$223K +37,178 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$237K +$223K +37,097 New
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$233K +$219K +36,465 New
TA
42
Teachers Advisors
New York
$204K +$192K +31,999 New
Wells Fargo
43
Wells Fargo
California
$179K +$165K +27,561 +10,322%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$171K +$161K +26,800 New
Renaissance Technologies
45
Renaissance Technologies
New York
$167K +$157K +26,083 New
QC
46
Quadrature Capital
United Kingdom
$157K +$147K +24,556 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$147K +$139K +23,077 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$117K +$110K +18,291 New
MC
49
Menta Capital
California
$106K +$99.4K +16,562 New
AIG
50
American International Group
New York
$101K +$94.8K +15,791 New

AMRS Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2018, worth a combined $90M — up 13% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMRS positions and 6 closed out — a net gain of 25 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $9.97M. The largest seller was Temasek Holdings, cutting an estimated $17.6M.

  • 75 institutional investors held Amyris Inc. (AMRS) as of Q2 2018, up from 50 in Q1 2018.
  • Funds reported $90M of Amyris Inc. stock for Q2 2018, up 13% quarter-over-quarter.
  • 31 funds opened new Amyris Inc. positions in Q2 2018 and 6 closed out, a net change of +25 holders.
  • The largest Amyris Inc. buyer in Q2 2018 was BlackRock, an estimated $9.97M added.
  • The largest Amyris Inc. seller in Q2 2018 was Temasek Holdings, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2018.