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AMRS

Amyris Inc.
AMRS

Delisted

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

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63 hedge funds and large institutions have $52.7M invested in Amyris Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

5% less funds holding

Funds holding: 66 → 63 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

48% less capital invested

Capital invested by funds: $101M → $52.7M (-$47.9M)

87% less call options, than puts

Call options by funds: $2K | Put options by funds: $15K

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
16
Closed
13
Calls
$2K
Puts
$15K
Net Calls
-$13K
Net Calls Change
-$397K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$418K
2
BFA
BlackRock Fund Advisors
California
+$296K
3
VKH
Virtu KCG Holdings
New York
+$261K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$203K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$194K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.01M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.56M
3
WA
Wasatch Advisors
Utah
-$298K
4
CCM
Concourse Capital Management
Georgia
-$163K
5
RCA
Rex Capital Advisors
Rhode Island
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$21.3M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.91M -$1.56M -36,559 -10%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$8.2M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.22M +$194K +4,557 +7%
BFA
5
BlackRock Fund Advisors
California
$1.57M +$296K +6,939 +16%
WA
6
Wasatch Advisors
Utah
$1.57M -$298K -6,997 -12%
State Street
7
State Street
Massachusetts
$809K +$19.7K +462 +2%
Invesco
8
Invesco
Georgia
$656K -$2.01M -47,218 -69%
Northern Trust
9
Northern Trust
Illinois
$572K -$32K -751 -4%
BCM
10
Bridgeway Capital Management
Texas
$558K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$505K +$27.6K +648 +4%
BIT
12
BlackRock Institutional Trust
California
$488K -$13.2K -309 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$400K +$203K +4,764 +58%
CS
14
Credit Suisse
Switzerland
$391K +$31.7K +743 +6%
Goldman Sachs
15
Goldman Sachs
New York
$330K +$418K +9,798 +1,130%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$277K -$6.22K -146 -2%
TCIM
17
TIAA CREF Investment Management
New York
$250K +$11.3K +265 +3%
First Trust Advisors
18
First Trust Advisors
Illinois
$231K -$32.4K -759 -9%
PPA
19
Parametric Portfolio Associates
Washington
$195K -$125K -2,935 -32%
VKH
20
Virtu KCG Holdings
New York
$189K +$261K +6,129 New
BIM
21
BlackRock Investment Management
Delaware
$184K – – –
Morgan Stanley
22
Morgan Stanley
New York
$166K +$94.3K +2,213 +69%
KeyBank National Association
23
KeyBank National Association
Ohio
$156K – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$145K – – –
CD
25
Carl Domino
Florida
$134K -$56.9K -1,334 -24%
1
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AMRS Hedge Fund Activity: Q4 2014 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q4 2014, worth a combined $52.7M — down 48% from $101M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AMRS and 11 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Goldman Sachs, adding an estimated $418K. The largest seller was Invesco, cutting an estimated $2.01M.

  • 63 institutional investors held Amyris Inc. (AMRS) as of Q4 2014, down from 66 in Q3 2014.
  • Funds reported $52.7M of Amyris Inc. stock for Q4 2014, down 48% quarter-over-quarter.
  • 11 funds opened new Amyris Inc. positions in Q4 2014 and 13 closed out, a net change of -2 holders.
  • The largest Amyris Inc. buyer in Q4 2014 was Goldman Sachs, an estimated $418K added.
  • The largest Amyris Inc. seller in Q4 2014 was Invesco, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2014.