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AMRS

Amyris Inc.

Delisted

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

86 hedge funds and large institutions have $94M invested in Amyris Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

11% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $2.04M

4% more funds holding

Funds holding: 8386 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

50% less capital invested

Capital invested by funds: $186M → $94M (-$92.2M)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
32
Reduced
19
Closed
18
Calls
$2.26M
Puts
$2.04M
Net Calls
+$221K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$466K +$267K +46,442 +50%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$451K +$113K +19,587 +17%
Goldman Sachs
28
Goldman Sachs
New York
$405K +$571K +99,150 +452%
SEI Investments
29
SEI Investments
Pennsylvania
$328K
BRF
30
B. Riley Financial
California
$321K -$1.56M -271,600 -74%
Group One Trading
31
Group One Trading
Illinois
$281K +$205K +35,675 +73%
GCP
32
GSA Capital Partners
United Kingdom
$256K +$70.3K +12,200 +19%
VEA
33
Virtus ETF Advisers
New York
$251K +$434K +75,294 New
Charles Schwab
34
Charles Schwab
California
$235K
TA
35
Teachers Advisors
New York
$220K
TCIM
36
TIAA CREF Investment Management
New York
$202K +$149K +25,851 +74%
Wolverine Trading
37
Wolverine Trading
Illinois
$196K +$72.9K +12,658 +30%
AQR Capital Management
38
AQR Capital Management
Connecticut
$191K +$81K +14,057 +33%
Swiss National Bank
39
Swiss National Bank
Switzerland
$189K +$326K +56,600 New
Creative Planning
40
Creative Planning
Kansas
$184K -$8.35K -1,450 -3%
Wells Fargo
41
Wells Fargo
California
$166K +$43.3K +7,527 +18%
RHJA
42
Rice Hall James & Associates
California
$166K +$286K +49,620 New
Bank of America
43
Bank of America
North Carolina
$165K +$223K +38,780 +359%
KBC Group
44
KBC Group
Belgium
$160K -$83.5K -14,490 -23%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$157K
Simplex Trading
46
Simplex Trading
Illinois
$155K +$268K +46,613 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$141K +$83.8K +14,546 +53%
AllianceBernstein
48
AllianceBernstein
Tennessee
$118K +$135K +23,400 +195%
Principal Financial Group
49
Principal Financial Group
Iowa
$109K +$188K +32,656 New
Two Sigma Investments
50
Two Sigma Investments
New York
$101K -$2.45M -424,959 -93%

AMRS Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2018, worth a combined $94M — down 50% from $186M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AMRS positions and 18 closed out — a net gain of 3 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $11.9M. The largest seller was Ardsley Advisory Partners, cutting an estimated $5.53M.

  • 86 institutional investors held Amyris Inc. (AMRS) as of Q4 2018, up from 83 in Q3 2018.
  • Funds reported $94M of Amyris Inc. stock for Q4 2018, down 50% quarter-over-quarter.
  • 21 funds opened new Amyris Inc. positions in Q4 2018 and 18 closed out, a net change of +3 holders.
  • The largest Amyris Inc. buyer in Q4 2018 was Hood River Capital Management, an estimated $11.9M added.
  • The largest Amyris Inc. seller in Q4 2018 was Ardsley Advisory Partners, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2018.