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AMRS

Amyris Inc.

Delisted

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

61 hedge funds and large institutions have $135M invested in Amyris Inc. in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more capital invested

Capital invested by funds: $55.7M → $135M (+$79.6M)

38% more call options, than puts

Call options by funds: $120K | Put options by funds: $87K

9% less funds holding

Funds holding: 6761 (-6)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
13
Reduced
23
Closed
11
Calls
$120K
Puts
$87K
Net Calls
+$33K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$54.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.6M +$1.57M +37,207 +16%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$21M
Invesco
4
Invesco
Georgia
$6.63M +$2.46M +58,137 +229%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.78M -$421K -9,949 -14%
BFA
6
BlackRock Fund Advisors
California
$3.77M -$89.5K -2,116 -4%
HCS
7
Harvest Capital Strategies
California
$3.7M +$1.97M +46,667 New
WA
8
Wasatch Advisors
Utah
$3.19M -$16.7K -396 -1%
State Street
9
State Street
Massachusetts
$2.12M -$27.1K -640 -2%
Northern Trust
10
Northern Trust
Illinois
$2.11M +$1.44K +34 +0.1%
BCM
11
Bridgeway Capital Management
Texas
$1.43M
BIT
12
BlackRock Institutional Trust
California
$1.3M -$114K -2,687 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$902K +$5.54K +131 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$629K +$10.7K +253 +3%
First Trust Advisors
15
First Trust Advisors
Illinois
$585K +$46K +1,087 +17%
TCIM
16
TIAA CREF Investment Management
New York
$544K
PPA
17
Parametric Portfolio Associates
Washington
$464K -$48K -1,135 -16%
CD
18
Carl Domino
Florida
$402K +$36.4K +860 +20%
BIM
19
BlackRock Investment Management
Delaware
$392K -$3.72K -88 -2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$362K -$4.52K -107 -2%
BP
21
BBR Partners
New York
$337K
Jane Street
22
Jane Street
New York
$308K +$125K +2,957 +319%
KeyBank National Association
23
KeyBank National Association
Ohio
$300K -$169 -4 -0.1%
Morgan Stanley
24
Morgan Stanley
New York
$276K +$1.06K +25 +0.7%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$251K

AMRS Hedge Fund Activity: Q4 2013 in Review

61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2013, worth a combined $135M — up 143% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AMRS and 5 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Invesco, adding an estimated $2.46M. The largest seller was Vanguard Group, cutting an estimated $421K.

  • 61 institutional investors held Amyris Inc. (AMRS) as of Q4 2013, down from 67 in Q3 2013.
  • Funds reported $135M of Amyris Inc. stock for Q4 2013, up 143% quarter-over-quarter.
  • 5 funds opened new Amyris Inc. positions in Q4 2013 and 11 closed out, a net change of -6 holders.
  • The largest Amyris Inc. buyer in Q4 2013 was Invesco, an estimated $2.46M added.
  • The largest Amyris Inc. seller in Q4 2013 was Vanguard Group, an estimated $421K sold.

Based on aggregated 13F filings for Q4 2013.