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AMRS

Amyris Inc.

Delisted

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

66 hedge funds and large institutions have $101M invested in Amyris Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $497K | Put options by funds: $113K

2% more capital invested

Capital invested by funds: $98.9M → $101M (+$1.7M)

4% less funds holding

Funds holding: 6966 (-3)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
26
Closed
7
Calls
$497K
Puts
$113K
Net Calls
+$384K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$39.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.3M -$19.5K -330 -0.1%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$15.1M
Invesco
4
Invesco
Georgia
$3.89M +$79K +1,337 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.82M +$139K +2,349 +4%
WA
6
Wasatch Advisors
Utah
$3.29M -$186K -3,153 -5%
BFA
7
BlackRock Fund Advisors
California
$2.5M -$51K -864 -2%
State Street
8
State Street
Massachusetts
$1.46M +$50.3K +852 +3%
Northern Trust
9
Northern Trust
Illinois
$1.09M +$7.74K +131 +0.7%
BCM
10
Bridgeway Capital Management
Texas
$1.03M
BIT
11
BlackRock Institutional Trust
California
$915K -$54.9K -930 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$892K +$211K +3,575 +29%
CS
13
Credit Suisse
Switzerland
$678K -$54.8K -928 -7%
PPA
14
Parametric Portfolio Associates
Washington
$526K +$27.1K +459 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$519K -$827 -14 -0.2%
First Trust Advisors
16
First Trust Advisors
Illinois
$468K -$27.2K -461 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$466K +$484K +8,194 New
TCIM
18
TIAA CREF Investment Management
New York
$444K -$51.2K -866 -10%
BIM
19
BlackRock Investment Management
Delaware
$338K -$886 -15 -0.3%
CD
20
Carl Domino
Florida
$322K -$39.4K -666 -11%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$304K
KeyBank National Association
22
KeyBank National Association
Ohio
$288K -$93.1K -1,576 -24%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$189K +$1.12K +19 +0.6%
Morgan Stanley
24
Morgan Stanley
New York
$182K -$28.3K -479 -13%
CCM
25
Concourse Capital Management
Georgia
$163K

AMRS Hedge Fund Activity: Q3 2014 in Review

66 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2014, worth a combined $101M — up 1.7% from $98.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AMRS and 4 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $484K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $192K sold.

  • 66 institutional investors held Amyris Inc. (AMRS) as of Q3 2014, down from 69 in Q2 2014.
  • Funds reported $101M of Amyris Inc. stock for Q3 2014, up 1.7% quarter-over-quarter.
  • 4 funds opened new Amyris Inc. positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest Amyris Inc. buyer in Q3 2014 was D.E. Shaw & Co, an estimated $484K added.
  • The largest Amyris Inc. seller in Q3 2014 was Susquehanna International Group, an estimated $192K sold.

Based on aggregated 13F filings for Q3 2014.