We are live on ! Find out more
AMRS

Amyris Inc.

Delisted

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

69 hedge funds and large institutions have $98.9M invested in Amyris Inc. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $359K | Put options by funds: $129K

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

3% more capital invested

Capital invested by funds: $96.2M → $98.9M (+$2.7M)

0% more funds holding

Funds holding: 6969 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
19
Closed
8
Calls
$359K
Puts
$129K
Net Calls
+$230K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Aperio Group
California
$39K
MWP
52
MYCIO Wealth Partners
Pennsylvania
$37K
PAM
53
Panagora Asset Management
Massachusetts
$35K -$1.52K -29 -4%
Deutsche Bank
54
Deutsche Bank
Germany
$26K -$18.4K -351 -43%
NCM
55
Nelson Capital Management
California
$12K
Barclays
56
Barclays
United Kingdom
$9K -$8.44K -161 -43%
TRCT
57
Tower Research Capital (TRC)
New York
$9K -$5.56K -106 -40%
VFA
58
Virtus Fund Advisers
Connecticut
$9K +$8.08K +154 New
HCM
59
Highlander Capital Management
New Jersey
$7.46K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$4K
ST
61
Smithfield Trust
Pennsylvania
$4K
U
62
UBS
Switzerland
$4K
Ameriprise
63
Ameriprise
Minnesota
$3K +$1.99K +38 +422%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$3K +$2.41K +46 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.77K +$1.36K +26 +433%
First Manhattan
66
First Manhattan
New York
$1K
GSC
67
Ground Swell Capital
South Carolina
$1K +$892 +17 New
PFG
68
Piershale Financial Group
Illinois
$1K +$996 +19 New
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
-$232K -4,144 Closed
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
-$104K -1,850 Closed
PG
71
PEAK6 Group
Illinois
-$75K -1,335 Closed
Goldman Sachs
72
Goldman Sachs
New York
-$67K -1,196 Closed
SG Americas Securities
73
SG Americas Securities
New York
-$64K -1,153 Closed
DTL
74
Dynamic Technology Lab
Singapore
-$54K -959 Closed
N
75
Natixis
France
-$44K -787 Closed

AMRS Hedge Fund Activity: Q2 2014 in Review

69 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2014, worth a combined $98.9M — up 2.8% from $96.2M a quarter earlier.

Fund positioning in AMRS was balanced in Q2 2014: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.64M. The largest seller was Invesco, cutting an estimated $594K.

  • 69 institutional investors held Amyris Inc. (AMRS) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $98.9M of Amyris Inc. stock for Q2 2014, up 2.8% quarter-over-quarter.
  • 8 funds opened new Amyris Inc. positions in Q2 2014 and 8 closed out, a net change of 0 holders.
  • The largest Amyris Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $3.64M added.
  • The largest Amyris Inc. seller in Q2 2014 was Invesco, an estimated $594K sold.

Based on aggregated 13F filings for Q2 2014.