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AMRS

Amyris Inc.

Delisted

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

69 hedge funds and large institutions have $96.2M invested in Amyris Inc. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

13% more funds holding

Funds holding: 6169 (+8)

29% less capital invested

Capital invested by funds: $135M → $96.2M (-$39.1M)

62% less call options, than puts

Call options by funds: $88K | Put options by funds: $231K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
23
Reduced
16
Closed
3
Calls
$88K
Puts
$231K
Net Calls
-$143K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$38.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.1M +$983K +15,670 +6%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$14.8M
Invesco
4
Invesco
Georgia
$4.39M -$318K -5,074 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.58M +$239K +3,805 +6%
WA
6
Wasatch Advisors
Utah
$2.75M +$561K +8,945 +22%
BFA
7
BlackRock Fund Advisors
California
$2.71M +$57.8K +921 +2%
State Street
8
State Street
Massachusetts
$1.45M -$53.8K -858 -3%
Northern Trust
9
Northern Trust
Illinois
$1.28M -$229K -3,657 -14%
BCM
10
Bridgeway Capital Management
Texas
$1.01M
BIT
11
BlackRock Institutional Trust
California
$974K +$62.7K +999 +6%
HCS
12
Harvest Capital Strategies
California
$746K -$2.09M -33,334 -71%
First Trust Advisors
13
First Trust Advisors
Illinois
$719K +$344K +5,489 +74%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$670K +$38.5K +614 +5%
CS
15
Credit Suisse
Switzerland
$466K +$413K +6,582 +377%
PPA
16
Parametric Portfolio Associates
Washington
$452K +$141K +2,241 +38%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$433K -$10.7K -171 -2%
TCIM
18
TIAA CREF Investment Management
New York
$383K
KeyBank National Association
19
KeyBank National Association
Ohio
$371K +$179K +2,854 +76%
CD
20
Carl Domino
Florida
$336K +$59K +940 +19%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$318K
BIM
22
BlackRock Investment Management
Delaware
$269K -$9.22K -147 -3%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$232K +$153K +2,436 +143%
Morgan Stanley
24
Morgan Stanley
New York
$227K +$35.9K +572 +16%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$177K

AMRS Hedge Fund Activity: Q1 2014 in Review

69 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q1 2014, worth a combined $96.2M — down 29% from $135M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMRS positions and 3 closed out — a net gain of 8 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $983K. The largest seller was Harvest Capital Strategies, cutting an estimated $2.09M.

  • 69 institutional investors held Amyris Inc. (AMRS) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $96.2M of Amyris Inc. stock for Q1 2014, down 29% quarter-over-quarter.
  • 11 funds opened new Amyris Inc. positions in Q1 2014 and 3 closed out, a net change of +8 holders.
  • The largest Amyris Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $983K added.
  • The largest Amyris Inc. seller in Q1 2014 was Harvest Capital Strategies, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2014.