Amyris Inc.
AMRS
AMRS was delisted on the 18th of August, 2023.
55 hedge funds and large institutions have $60.8M invested in Amyris Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.
15% more capital invested
Capital invested by funds: $52.7M → $60.8M (+$8.11M)
13% less funds holding
Funds holding: 63 → 55 (-8)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$911K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$108K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$107K |
| 4 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
+$92K |
| 5 |
CD
Carl Domino
West Palm Beach,
Florida
|
+$79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$391K |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$379K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$174K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$149K |
| 5 |
Barclays
London,
United Kingdom
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Barclays
London,
United Kingdom
| $1K | -$141K | -4,413 | -99% |
|
52
Group One Trading
Chicago,
Illinois
| $1K | -$5K | -156 | -79% |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$391K | -12,667 | Closed |
|
|
OAM
55
Oxford Asset Management
Oxford,
United Kingdom
| – | -$119K | -3,787 | Closed |
|
|
PP
56
Paloma Partners
Greenwich,
Connecticut
| – | -$38K | -1,231 | Closed |
|
|
AGM
57
Alpine Global Management
New York
| – | -$32K | -1,032 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$27K | -860 | Closed |
|
|
AG
59
Aperio Group
Sausalito,
California
| – | -$21K | -689 | Closed |
|
|
ST
60
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$2K | -70 | Closed |
|
61
Dimensional Fund Advisors
Austin,
Texas
| – | -$2K | -53 | Closed |
|
AMRS Hedge Fund Activity: Q1 2015 in Review
55 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2015, worth a combined $60.8M — up 15% from $52.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AMRS and 3 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was Fidelity Investments, adding an estimated $911K. The largest seller was Credit Suisse, exiting entirely with an estimated $391K sold.
- 55 institutional investors held Amyris Inc. (AMRS) as of Q1 2015, down from 63 in Q4 2014.
- Funds reported $60.8M of Amyris Inc. stock for Q1 2015, up 15% quarter-over-quarter.
- 3 funds opened new Amyris Inc. positions in Q1 2015 and 11 closed out, a net change of -8 holders.
- The largest Amyris Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $911K added.
- The largest Amyris Inc. seller in Q1 2015 was Credit Suisse, an estimated $391K sold.
Based on aggregated 13F filings for Q1 2015.