Amyris Inc.
AMRS
AMRS was delisted on the 18th of August, 2023.
38 hedge funds and large institutions have $48.3M invested in Amyris Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.
28% more capital invested
Capital invested by funds: $37.8M → $48.3M (+$10.6M)
5% less funds holding
Funds holding: 40 → 38 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
+$179K |
| 2 |
KBC Group
Brussels,
Belgium
|
+$107K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$66.6K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$45.9K |
| 5 |
PV
Private Vista
Chicago,
Illinois
|
+$9.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$118K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$117K |
| 3 |
Lazard Asset Management
New York
|
-$108K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$93K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$65K |
AMRS Hedge Fund Activity: Q3 2016 in Review
38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amyris Inc. (AMRS) for Q3 2016, worth a combined $48.3M — up 28% from $37.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AMRS and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.
The largest buyer was Silverback Asset Management, opening a new position worth an estimated $179K. The largest seller was Fidelity Investments, cutting an estimated $118K.
- 38 institutional investors held Amyris Inc. (AMRS) as of Q3 2016, down from 40 in Q2 2016.
- Funds reported $48.3M of Amyris Inc. stock for Q3 2016, up 28% quarter-over-quarter.
- 5 funds opened new Amyris Inc. positions in Q3 2016 and 6 closed out, a net change of -1 holder.
- The largest Amyris Inc. buyer in Q3 2016 was Silverback Asset Management, an estimated $179K added.
- The largest Amyris Inc. seller in Q3 2016 was Fidelity Investments, an estimated $118K sold.
Based on aggregated 13F filings for Q3 2016.