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AMRI

Albany Molecular Research Inc
AMRI

Delisted

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

137 hedge funds and large institutions have $506M invested in Albany Molecular Research Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $394M → $506M (+$112M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

4% less funds holding

Funds holding: 142137 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

98% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $79.9M

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
47
Reduced
49
Closed
16
Calls
$1.41M
Puts
$79.9M
Net Calls
-$78.5M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$496K -$4.7K -317 -1%
Citigroup
77
Citigroup
New York
$492K +$195K +13,166 +79%
AllianceBernstein
78
AllianceBernstein
Tennessee
$478K
Canada Life
79
Canada Life
Manitoba, Canada
$473K -$60.7K -4,100 -13%
Comerica Bank
80
Comerica Bank
Texas
$407K -$53.1K -3,586 -13%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$403K
PAM
82
Panagora Asset Management
Massachusetts
$392K +$261K +17,615 +288%
FQ
83
First Quadrant
California
$390K -$239K -16,100 -41%
PPA
84
Parametric Portfolio Associates
Washington
$381K +$59K +3,980 +21%
MFIMFI
85
Mesirow Financial Investment Management - Fixed Income
Illinois
$370K
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$366K
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$350K
FIM
88
Freedom Investment Management
Connecticut
$323K +$1.51K +102 +0.5%
Legal & General Group
89
Legal & General Group
United Kingdom
$317K +$224K +15,100 +357%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$312K
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K +$756 +51 +0.3%
AIG
92
American International Group
New York
$309K -$12.2K -825 -4%
CL
93
CSS LLC
Illinois
$300K +$108K +7,300 +67%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$295K -$53.5K -3,610 -17%
TPSF
95
Texas Permanent School Fund
Texas
$280K -$55.8K -3,766 -18%
CAM
96
Capstone Asset Management
Texas
$277K -$2.52K -170 -1%
NFA
97
Nationwide Fund Advisors
Ohio
$272K
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$258K -$44.4K -3,000 -16%
AG
99
Aperio Group
California
$257K +$35.2K +2,376 +18%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$243K +$33.2K +2,244 +18%

AMRI Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Albany Molecular Research Inc (AMRI) for Q3 2016, worth a combined $506M — up 28% from $394M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AMRI and 11 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 47 added.

The largest buyer was American Capital Management, opening a new position worth an estimated $20.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.1M sold.

  • 137 institutional investors held Albany Molecular Research Inc (AMRI) as of Q3 2016, down from 142 in Q2 2016.
  • Funds reported $506M of Albany Molecular Research Inc stock for Q3 2016, up 28% quarter-over-quarter.
  • 11 funds opened new Albany Molecular Research Inc positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest Albany Molecular Research Inc buyer in Q3 2016 was American Capital Management, an estimated $20.3M added.
  • The largest Albany Molecular Research Inc seller in Q3 2016 was Wellington Management Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2016.