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AMRS

Amyris Inc.
AMRS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
19
Closed
8
Calls
$359K
Puts
$129K
Net Calls
+$230K
Net Calls Change
+$373K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.64M
2
WA
Wasatch Advisors
Utah
+$619K
3
CS
Credit Suisse
Switzerland
+$237K
4
Jane Street
Jane Street
New York
+$122K
5
TCIM
TIAA CREF Investment Management
New York
+$95.9K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$594K
2
HCS
Harvest Capital Strategies
California
-$524K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$232K
4
First Trust Advisors
First Trust Advisors
Illinois
-$219K
5
Northern Trust
Northern Trust
Illinois
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$38.6M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20M +$3.64M +69,326 +24%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$14.8M – – –
Invesco
4
Invesco
Georgia
$3.75M -$594K -11,323 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63M +$43.9K +838 +1%
WA
6
Wasatch Advisors
Utah
$3.41M +$619K +11,801 +24%
BFA
7
BlackRock Fund Advisors
California
$2.51M -$185K -3,530 -7%
State Street
8
State Street
Massachusetts
$1.38M -$60.5K -1,153 -4%
Northern Trust
9
Northern Trust
Illinois
$1.07M -$199K -3,791 -17%
BCM
10
Bridgeway Capital Management
Texas
$1.01M – – –
BIT
11
BlackRock Institutional Trust
California
$953K -$19.6K -373 -2%
CS
12
Credit Suisse
Switzerland
$719K +$237K +4,522 +54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$678K +$6.97K +133 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$512K +$73.1K +1,393 +18%
PPA
15
Parametric Portfolio Associates
Washington
$492K +$37.6K +716 +9%
First Trust Advisors
16
First Trust Advisors
Illinois
$486K -$219K -4,174 -32%
TCIM
17
TIAA CREF Investment Management
New York
$486K +$95.9K +1,829 +27%
KeyBank National Association
18
KeyBank National Association
Ohio
$371K – – –
CD
19
Carl Domino
Florida
$354K +$17.5K +333 +6%
BIM
20
BlackRock Investment Management
Delaware
$333K +$60.6K +1,155 +24%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$300K – – –
Morgan Stanley
22
Morgan Stanley
New York
$206K -$20K -381 -9%
HCS
23
Harvest Capital Strategies
California
$187K -$524K -10,000 -75%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$184K +$6.97K +133 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$182K +$7.76K +148 +5%
1
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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.