Amyris Inc.
AMRS
AMRS was delisted on the 18th of August, 2023.
40 hedge funds and large institutions have $37.8M invested in Amyris Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 20 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
27% less funds holding
Funds holding: 55 → 40 (-15)
60% less capital invested
Capital invested by funds: $95.1M → $37.8M (-$57.3M)
75% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$499K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$231K |
| 3 |
Lazard Asset Management
New York
|
+$178K |
| 4 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
+$68.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$36.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.57M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$376K |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$220K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$111K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$72.4K |
AMRS Hedge Fund Activity: Q2 2016 in Review
40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2016, worth a combined $37.8M — down 60% from $95.1M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AMRS and 5 opened new positions — a net loss of 15 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Fidelity Investments, adding an estimated $499K. The largest seller was Invesco, exiting entirely with an estimated $2.57M sold.
- 40 institutional investors held Amyris Inc. (AMRS) as of Q2 2016, down from 55 in Q1 2016.
- Funds reported $37.8M of Amyris Inc. stock for Q2 2016, down 60% quarter-over-quarter.
- 5 funds opened new Amyris Inc. positions in Q2 2016 and 20 closed out, a net change of -15 holders.
- The largest Amyris Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $499K added.
- The largest Amyris Inc. seller in Q2 2016 was Invesco, an estimated $2.57M sold.
Based on aggregated 13F filings for Q2 2016.