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AMRS

Amyris Inc.

Delisted

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

109 hedge funds and large institutions have $301M invested in Amyris Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 116109 (-7)

9% less capital invested

Capital invested by funds: $332M → $301M (-$30.7M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

36% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $3.35M

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
58
Reduced
18
Closed
21
Calls
$2.15M
Puts
$3.35M
Net Calls
-$1.21M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BDF
76
Balasa Dinverno & Foltz
$69K
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$66K
Citigroup
78
Citigroup
New York
$59K -$60.6K -16,540 -45%
V
79
Veritable
Delaware
$58K
Two Sigma Advisers
80
Two Sigma Advisers
New York
$55K -$4.03K -1,100 -6%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$55K -$2.2K -600 -3%
PWAG
82
Polaris Wealth Advisory Group
California
$53K +$2.93K +800 +5%
Legal & General Group
83
Legal & General Group
United Kingdom
$44K +$601 +164 +1%
Osaic Holdings
84
Osaic Holdings
Arizona
$32K -$3.97K -1,082 -9%
CAM
85
Cozad Asset Management
Illinois
$31K
BRWA
86
B. Riley Wealth Advisors
Florida
$31K +$37.8K +10,300 New
WA
87
WealthTrust Axiom
Pennsylvania
$29K +$37.6K +10,267 New
AIP
88
Ameritas Investment Partners
Nebraska
$27K +$14.5K +3,963 +77%
First Manhattan
89
First Manhattan
New York
$20K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$15K -$2.41K -657 -12%
MIM
91
MetLife Investment Management
New Jersey
$9.5K -$112K -30,500 -90%
Canada Life
92
Canada Life
Manitoba, Canada
$9K
IA
93
IFP Advisors
Florida
$8K
SPIA
94
Steward Partners Investment Advisory
New York
$8K
Walleye Trading
95
Walleye Trading
New York
$8K +$9.78K +2,669 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$6K
SC
97
Slow Capital
California
$6K +$6.96K +1,900 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$4K -$150 -41 -3%
HI
99
Hoey Investments
Pennsylvania
$4K +$257 +70 +5%
UBS Group
100
UBS Group
Switzerland
$3K -$39.9K -10,886 -91%

AMRS Hedge Fund Activity: Q3 2020 in Review

109 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2020, worth a combined $301M — down 9.2% from $332M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AMRS and 14 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 58 added.

The largest buyer was Farallon Capital Management, adding an estimated $25.6M. The largest seller was Tamarack Advisers, exiting entirely with an estimated $5.69M sold.

  • 109 institutional investors held Amyris Inc. (AMRS) as of Q3 2020, down from 116 in Q2 2020.
  • Funds reported $301M of Amyris Inc. stock for Q3 2020, down 9.2% quarter-over-quarter.
  • 14 funds opened new Amyris Inc. positions in Q3 2020 and 21 closed out, a net change of -7 holders.
  • The largest Amyris Inc. buyer in Q3 2020 was Farallon Capital Management, an estimated $25.6M added.
  • The largest Amyris Inc. seller in Q3 2020 was Tamarack Advisers, an estimated $5.69M sold.

Based on aggregated 13F filings for Q3 2020.