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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
O
101
OppenheimerFunds
New York
$234K +$7.05K +476 +3%
GCP
102
GSA Capital Partners
United Kingdom
$229K -$833K -56,228 -80%
UBS AM
103
UBS AM
Illinois
$228K +$19.1K +1,292 +10%
US Bancorp
104
US Bancorp
Minnesota
$219K +$127K +8,590 +185%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$203K
ASRS
106
Arizona State Retirement System
Arizona
$190K -$38.5K -2,600 -18%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$189K -$926K -62,480 -85%
SI
108
SII Investments
Wisconsin
$186K +$166K +11,210 New
PA
109
Perceptive Advisors
New York
$170K +$153K +10,300 New
ZIM
110
Zacks Investment Management
Illinois
$170K +$153K +10,317 New
Group One Trading
111
Group One Trading
Illinois
$166K -$578K -39,000 -79%
PCM
112
Prelude Capital Management
New York
$137K +$123K +8,296 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$104K
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$83K -$13.6K -920 -16%
WIC
115
Woodmont Investment Counsel
Tennessee
$79K
MSA
116
Mason Street Advisors
Wisconsin
$76K -$10.6K -716 -13%
BlackRock
117
BlackRock
New York
$67K
WAM
118
Wealthspire Advisors (Maryland)
Maryland
$67K +$6.86K +463 +13%
AIM
119
Acrospire Investment Management
Illinois
$56K +$34.1K +2,300 +215%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$53.8K -$75.1K -5,069 -61%
PI
121
PineBridge Investments
New York
$47K -$4.99K -337 -11%
Bank of America
122
Bank of America
North Carolina
$30K -$21.9K -1,477 -45%
AG
123
Advisor Group
Arizona
$20K +$2.15K +145 +13%
FIB
124
First Interstate Bank
Montana
$18K
LIA
125
LS Investment Advisors
Michigan
$17K

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.