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AMRI

Albany Molecular Research Inc
AMRI

Delisted

AMRI was delisted on the 31st of August, 2017.

142 hedge funds and large institutions have $394M invested in Albany Molecular Research Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 141142 (+1)

17% less capital invested

Capital invested by funds: $472M → $394M (-$78.7M)

98% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $65.1M

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
58
Reduced
38
Closed
12
Calls
$1.47M
Puts
$65.1M
Net Calls
-$63.7M
Net Calls Change
+$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$993K +$7.88K +540 +0.7%
Wells Fargo
52
Wells Fargo
California
$968K +$274K +18,794 +35%
GCP
53
GSA Capital Partners
United Kingdom
$943K -$1.76M -120,560 -63%
HCM
54
Highbridge Capital Management
New York
$937K +$1.02M +69,725 New
Prudential Financial
55
Prudential Financial
New Jersey
$883K +$23.6K +1,620 +3%
BF
56
BOK Financial
Oklahoma
$820K -$9.35K -641 -1%
HK
57
Horizon Kinetics
New York
$753K
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$732K +$24.4K +1,672 +3%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$669K -$84.6K -5,800 -10%
CIA
60
Capital Impact Advisors
Massachusetts
$667K
Charles Schwab
61
Charles Schwab
California
$664K
NIPH
62
NN Investment Partners Holdings
Netherlands
$661K -$17.8K -1,220 -2%
Group One Trading
63
Group One Trading
Illinois
$660K +$262K +17,943 +58%
SO
64
STRS Ohio
Ohio
$637K +$168K +11,500 +32%
KCM
65
Kennedy Capital Management
Missouri
$622K +$65.5K +4,491 +11%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$597K +$8.91K +611 +1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$582K
TA
68
Teachers Advisors
New York
$561K +$86.7K +5,943 +17%
FQ
69
First Quadrant
California
$534K
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$495K +$58.8K +4,028 +12%
LBC
71
Lawrence B. Cohen
$484K +$59.1K +4,048 +13%
CS
72
Credit Suisse
Switzerland
$481K +$307K +21,012 +142%
PP
73
PDT Partners
New York
$476K
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$452K
KeyBank National Association
75
KeyBank National Association
Ohio
$447K

AMRI Hedge Fund Activity: Q2 2016 in Review

142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Albany Molecular Research Inc (AMRI) for Q2 2016, worth a combined $394M — down 17% from $472M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AMRI positions and 12 closed out — a net gain of 2 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Permian Investment Partners, adding an estimated $22.5M. The largest seller was Visium Asset Management, exiting entirely with an estimated $30.7M sold.

  • 142 institutional investors held Albany Molecular Research Inc (AMRI) as of Q2 2016, up from 141 in Q1 2016.
  • Funds reported $394M of Albany Molecular Research Inc stock for Q2 2016, down 17% quarter-over-quarter.
  • 14 funds opened new Albany Molecular Research Inc positions in Q2 2016 and 12 closed out, a net change of +2 holders.
  • The largest Albany Molecular Research Inc buyer in Q2 2016 was Permian Investment Partners, an estimated $22.5M added.
  • The largest Albany Molecular Research Inc seller in Q2 2016 was Visium Asset Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2016.