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AMRS

Amyris Inc.

Delisted

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

66 hedge funds and large institutions have $101M invested in Amyris Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $497K | Put options by funds: $113K

2% more capital invested

Capital invested by funds: $98.9M → $101M (+$1.7M)

4% less funds holding

Funds holding: 6966 (-3)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
26
Closed
7
Calls
$497K
Puts
$113K
Net Calls
+$384K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
51
MYCIO Wealth Partners
Pennsylvania
$38K
PAM
52
Panagora Asset Management
Massachusetts
$36K
Bank of America
53
Bank of America
North Carolina
$29K -$12.5K -212 -29%
U
54
UBS
Switzerland
$19K +$16K +271 +404%
NCM
55
Nelson Capital Management
California
$12K
Deutsche Bank
56
Deutsche Bank
Germany
$11K -$14.4K -243 -52%
TRCT
57
Tower Research Capital (TRC)
New York
$10K +$355 +6 +4%
Barclays
58
Barclays
United Kingdom
$9K -$1.36K -23 -11%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$8.78K +$7.21K +122 +381%
HCM
60
Highlander Capital Management
New Jersey
$7.58K
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$5K +$532 +9 +13%
ST
62
Smithfield Trust
Pennsylvania
$4K
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$3K -$67.5K -1,142 -96%
Ameriprise
64
Ameriprise
Minnesota
$1K -$1.77K -30 -64%
First Manhattan
65
First Manhattan
New York
$1K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34 -$4.73K -80 -12%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$192K -3,247 Closed
AL
68
Airain Ltd
Guernsey
-$41K -742 Closed
RCM
69
Rotella Capital Management
Washington
-$41K -729 Closed
VFA
70
Virtus Fund Advisers
Connecticut
-$9K -154 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
-$3K -46 Closed
PFG
72
Piershale Financial Group
Illinois
-$1K -19 Closed
GSC
73
Ground Swell Capital
South Carolina
-$1K -17 Closed

AMRS Hedge Fund Activity: Q3 2014 in Review

66 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2014, worth a combined $101M — up 1.7% from $98.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AMRS and 4 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $484K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $192K sold.

  • 66 institutional investors held Amyris Inc. (AMRS) as of Q3 2014, down from 69 in Q2 2014.
  • Funds reported $101M of Amyris Inc. stock for Q3 2014, up 1.7% quarter-over-quarter.
  • 4 funds opened new Amyris Inc. positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest Amyris Inc. buyer in Q3 2014 was D.E. Shaw & Co, an estimated $484K added.
  • The largest Amyris Inc. seller in Q3 2014 was Susquehanna International Group, an estimated $192K sold.

Based on aggregated 13F filings for Q3 2014.