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AMRS

Amyris Inc.

Delisted

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

75 hedge funds and large institutions have $90M invested in Amyris Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 6

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

85% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $2.94M

50% more funds holding

Funds holding: 5075 (+25)

13% more capital invested

Capital invested by funds: $79.6M → $90M (+$10.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
+25
Holders Change %
+50%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
19
Reduced
10
Closed
6
Calls
$5.45M
Puts
$2.94M
Net Calls
+$2.51M
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
PPCM
51
Pillar Pacific Capital Management
California
$96K +$90.1K +15,000 New
Simplex Trading
52
Simplex Trading
Illinois
$95K +$89.6K +14,922 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$80K +$74.9K +12,469 New
BCM
54
Bayesian Capital Management
New York
$78K -$6K -1,000 -8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$77K +$72K +12,000 New
Group One Trading
56
Group One Trading
Illinois
$77K +$72.4K +12,066 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$76K +$71.4K +11,888 New
Squarepoint
58
Squarepoint
New York
$75K +$70.4K +11,728 New
WAM
59
Weiss Asset Management
Massachusetts
$71K +$66.3K +11,041 New
CAM
60
Cozad Asset Management
Illinois
$66K +$61.9K +10,316 New
First Manhattan
61
First Manhattan
New York
$63K
Bank of America
62
Bank of America
North Carolina
$37K +$2.13K +354 +7%
Citigroup
63
Citigroup
New York
$32K +$28K +4,666 +1,278%
PG
64
PEAK6 Group
Illinois
$30K -$11.2K -1,870 -29%
Legal & General Group
65
Legal & General Group
United Kingdom
$23K +$21.8K +3,629 New
AIP
66
Ameritas Investment Partners
Nebraska
$13K +$12K +2,003 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$799 -133 -8%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$9K -$6.75K -1,124 -44%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$5.11K +$4.8K +799 New
PIA
70
Piedmont Investment Advisors
North Carolina
$3K +$2.53K +421 New
PA
71
Parallel Advisors
California
$2K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1K +$1.03K +172 New
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$428
BCM
74
BlueCrest Capital Management
Jersey
-$921K -137,666 Closed
Goldman Sachs
75
Goldman Sachs
New York
-$628K -93,893 Closed

AMRS Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2018, worth a combined $90M — up 13% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AMRS positions and 6 closed out — a net gain of 25 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $9.97M. The largest seller was Temasek Holdings, cutting an estimated $17.6M.

  • 75 institutional investors held Amyris Inc. (AMRS) as of Q2 2018, up from 50 in Q1 2018.
  • Funds reported $90M of Amyris Inc. stock for Q2 2018, up 13% quarter-over-quarter.
  • 31 funds opened new Amyris Inc. positions in Q2 2018 and 6 closed out, a net change of +25 holders.
  • The largest Amyris Inc. buyer in Q2 2018 was BlackRock, an estimated $9.97M added.
  • The largest Amyris Inc. seller in Q2 2018 was Temasek Holdings, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2018.