Amyris Inc.
AMRS
AMRS was delisted on the 18th of August, 2023.
55 hedge funds and large institutions have $95.1M invested in Amyris Inc. in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
10% more funds holding
Funds holding: 50 → 55 (+5)
31% less capital invested
Capital invested by funds: $138M → $95.1M (-$42.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.52M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$463K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$332K |
| 4 |
Goldman Sachs
New York
|
+$105K |
| 5 |
Millennium Management
New York
|
+$92.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$770K |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$542K |
| 3 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$389K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$136K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$35.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Lazard Asset Management
New York
| $1K | +$2.05K | +100 | New |
|
52
Geode Capital Management
Boston,
Massachusetts
| $331 | +$42.4K | +2,064 | +12% |
|
|
53
Citadel Advisors
Miami,
Florida
| – | -$770K | -31,681 | Closed |
|
|
CCM
54
Connective Capital Management
Palo Alto,
California
| – | -$389K | -16,012 | Closed |
|
|
RCM
55
Rotella Capital Management
Bellevue,
Washington
| – | -$18K | -736 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$14.7K | -714 | -100% |
|
57
Creative Planning
Overland Park,
Kansas
| – | -$8K | -333 | Closed |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| – | -$2K | -67 | Closed |
|
AMRS Hedge Fund Activity: Q1 2016 in Review
55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2016, worth a combined $95.1M — down 31% from $138M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AMRS positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Invesco, adding an estimated $1.52M. The largest seller was Citadel Advisors, exiting entirely with an estimated $770K sold.
- 55 institutional investors held Amyris Inc. (AMRS) as of Q1 2016, up from 50 in Q4 2015.
- Funds reported $95.1M of Amyris Inc. stock for Q1 2016, down 31% quarter-over-quarter.
- 10 funds opened new Amyris Inc. positions in Q1 2016 and 5 closed out, a net change of +5 holders.
- The largest Amyris Inc. buyer in Q1 2016 was Invesco, an estimated $1.52M added.
- The largest Amyris Inc. seller in Q1 2016 was Citadel Advisors, an estimated $770K sold.
Based on aggregated 13F filings for Q1 2016.