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AMRS

Amyris Inc.
AMRS

Delisted

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

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63 hedge funds and large institutions have $52.7M invested in Amyris Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

5% less funds holding

Funds holding: 66 → 63 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

48% less capital invested

Capital invested by funds: $101M → $52.7M (-$47.9M)

87% less call options, than puts

Call options by funds: $2K | Put options by funds: $15K

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
16
Closed
13
Calls
$2K
Puts
$15K
Net Calls
-$13K
Net Calls Change
-$397K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$418K
2
BFA
BlackRock Fund Advisors
California
+$296K
3
VKH
Virtu KCG Holdings
New York
+$261K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$203K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$194K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.01M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.56M
3
WA
Wasatch Advisors
Utah
-$298K
4
CCM
Concourse Capital Management
Georgia
-$163K
5
RCA
Rex Capital Advisors
Rhode Island
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
51
Nelson Capital Management
California
$6K -$853 -20 -10%
Group One Trading
52
Group One Trading
Illinois
$6K +$8.4K +197 New
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$5K +$7.08K +166 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$4K +$2.94K +69 +91%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$4K +$5.67K +133 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$2K – – –
ST
57
Smithfield Trust
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$23.7K -555 -92%
CCM
59
Concourse Capital Management
Georgia
– -$163K -2,874 Closed
RCA
60
Rex Capital Advisors
Rhode Island
– -$152K -2,667 Closed
Lazard Asset Management
61
Lazard Asset Management
New York
– -$131K -2,320 Closed
HCS
62
Harvest Capital Strategies
California
– -$95K -1,667 Closed
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$59K -1,037 Closed
Citadel Advisors
64
Citadel Advisors
Florida
– -$41.8K -980 -99%
PVH
65
Psagot Value Holdings
Israel
– -$47K -829 Closed
Jane Street
66
Jane Street
New York
– -$43K -761 Closed
GC
67
Guggenheim Capital
Illinois
– -$43K -750 Closed
ProShare Advisors
68
ProShare Advisors
Maryland
– -$40K -709 Closed
MWP
69
MYCIO Wealth Partners
Pennsylvania
– -$28.4K -667 Closed
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
– -$8.78K -154 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$6.57K -154 -92%
HCM
72
Highlander Capital Management
New Jersey
– -$7.58K -133 Closed
Ameriprise
73
Ameriprise
Minnesota
– -$1K -17 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– +$426 +10 New
Simplex Trading
75
Simplex Trading
Illinois
– +$639 +15 New
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AMRS Hedge Fund Activity: Q4 2014 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2014, worth a combined $52.7M — down 48% from $101M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AMRS and 11 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Goldman Sachs, adding an estimated $418K. The largest seller was Invesco, cutting an estimated $2.01M.

  • 63 institutional investors held Amyris Inc. (AMRS) as of Q4 2014, down from 66 in Q3 2014.
  • Funds reported $52.7M of Amyris Inc. stock for Q4 2014, down 48% quarter-over-quarter.
  • 11 funds opened new Amyris Inc. positions in Q4 2014 and 13 closed out, a net change of -2 holders.
  • The largest Amyris Inc. buyer in Q4 2014 was Goldman Sachs, an estimated $418K added.
  • The largest Amyris Inc. seller in Q4 2014 was Invesco, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2014.