Amyris Inc.
AMRS
AMRS was delisted on the 18th of August, 2023.
69 hedge funds and large institutions have $98.9M invested in Amyris Inc. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.
178% more call options, than puts
Call options by funds: $359K | Put options by funds: $129K
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
3% more capital invested
Capital invested by funds: $96.2M → $98.9M (+$2.7M)
0% more funds holding
Funds holding: 69 → 69 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.64M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$619K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$237K |
| 4 |
Jane Street
New York
|
+$122K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$95.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$594K |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$524K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$232K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$219K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
76
GSA Capital Partners
London,
United Kingdom
| – | -$40K | -707 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | +$367 | +7 | New |
|
AMRS Hedge Fund Activity: Q2 2014 in Review
69 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q2 2014, worth a combined $98.9M — up 2.8% from $96.2M a quarter earlier.
Fund positioning in AMRS was balanced in Q2 2014: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 19 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.64M. The largest seller was Invesco, cutting an estimated $594K.
- 69 institutional investors held Amyris Inc. (AMRS) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $98.9M of Amyris Inc. stock for Q2 2014, up 2.8% quarter-over-quarter.
- 8 funds opened new Amyris Inc. positions in Q2 2014 and 8 closed out, a net change of 0 holders.
- The largest Amyris Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $3.64M added.
- The largest Amyris Inc. seller in Q2 2014 was Invesco, an estimated $594K sold.
Based on aggregated 13F filings for Q2 2014.