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AMRI

Albany Molecular Research Inc
AMRI

Delisted

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

139 hedge funds and large institutions have $443M invested in Albany Molecular Research Inc in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

5% more funds holding

Funds holding: 133139 (+6)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less capital invested

Capital invested by funds: $581M → $443M (-$137M)

98% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $67.5M

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
49
Reduced
45
Closed
11
Calls
$1.15M
Puts
$67.5M
Net Calls
-$66.3M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$185K +$218K +13,300 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$177K +$10.6K +650 +5%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$173K
VOYA Investment Management
104
VOYA Investment Management
Georgia
$172K
Squarepoint
105
Squarepoint
New York
$169K +$197K +12,053 New
Barclays
106
Barclays
United Kingdom
$167K +$156K +9,532 +400%
ASRS
107
Arizona State Retirement System
Arizona
$163K +$1.64K +100 +0.9%
SSWM
108
Sheets Smith Wealth Management
North Carolina
$161K
SI
109
SII Investments
Wisconsin
$161K +$4.09K +250 +2%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$158K +$184K +11,238 New
SG Americas Securities
111
SG Americas Securities
New York
$140K -$102K -6,235 -38%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$88K
US Bancorp
113
US Bancorp
Minnesota
$75K +$2.1K +128 +2%
AWM
114
AllSquare Wealth Management
New York
$73K
MSA
115
Mason Street Advisors
Wisconsin
$73K +$5.58K +341 +7%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$70K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$58.2K -$11.1K -680 -14%
PI
118
PineBridge Investments
New York
$41K +$1.23K +75 +3%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$33K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$30K -$1.36M -83,277 -98%
AIP
121
Ameritas Investment Partners
Nebraska
$28K +$32.9K +2,006 New
NSIM
122
North Star Investment Management
Illinois
$23K +$27K +1,650 New
WAM
123
Wealthspire Advisors (Maryland)
Maryland
$18K -$43.8K -2,676 -67%
FIB
124
First Interstate Bank
Montana
$16K
LIA
125
LS Investment Advisors
Michigan
$14K

AMRI Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Albany Molecular Research Inc (AMRI) for Q1 2017, worth a combined $443M — down 24% from $581M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMRI positions and 11 closed out — a net gain of 11 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $65.3M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $39.1M sold.

  • 139 institutional investors held Albany Molecular Research Inc (AMRI) as of Q1 2017, up from 133 in Q4 2016.
  • Funds reported $443M of Albany Molecular Research Inc stock for Q1 2017, down 24% quarter-over-quarter.
  • 22 funds opened new Albany Molecular Research Inc positions in Q1 2017 and 11 closed out, a net change of +11 holders.
  • The largest Albany Molecular Research Inc buyer in Q1 2017 was BlackRock, an estimated $65.3M added.
  • The largest Albany Molecular Research Inc seller in Q1 2017 was Vaughan Nelson Investment Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2017.