Amyris Inc.
AMRS
AMRS was delisted on the 18th of August, 2023.
46 hedge funds and large institutions have $116M invested in Amyris Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 14 closing their positions.
147% more capital invested
Capital invested by funds: $47.1M → $116M (+$69.2M)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
16% less funds holding
Funds holding: 55 → 46 (-9)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$55.3M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.23M |
| 3 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$1.67M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$745K |
| 2 |
D.E. Shaw & Co
New York
|
-$390K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$368K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$332K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
51
A.R.T. Advisors
New York
| – | -$44K | -1,519 | Closed |
|
52
New York State Common Retirement Fund
Albany,
New York
| – | -$43K | -1,471 | Closed |
|
53
Group One Trading
Chicago,
Illinois
| – | -$37K | -1,265 | Closed |
|
|
FAAS
54
First Allied Advisory Services
San Diego,
California
| – | -$19K | -691 | Closed |
|
55
Lazard Asset Management
New York
| – | -$7K | -245 | Closed |
|
56
BNP Paribas Financial Markets
Paris,
France
| – | -$4.2K | -144 | Closed |
|
57
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$182 | +7 | New |
|
AMRS Hedge Fund Activity: Q3 2015 in Review
46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2015, worth a combined $116M — up 147% from $47.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AMRS and 5 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Temasek Holdings, adding an estimated $55.3M. The largest seller was Fidelity Investments, cutting an estimated $745K.
- 46 institutional investors held Amyris Inc. (AMRS) as of Q3 2015, down from 55 in Q2 2015.
- Funds reported $116M of Amyris Inc. stock for Q3 2015, up 147% quarter-over-quarter.
- 5 funds opened new Amyris Inc. positions in Q3 2015 and 14 closed out, a net change of -9 holders.
- The largest Amyris Inc. buyer in Q3 2015 was Temasek Holdings, an estimated $55.3M added.
- The largest Amyris Inc. seller in Q3 2015 was Fidelity Investments, an estimated $745K sold.
Based on aggregated 13F filings for Q3 2015.