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AMRI

Albany Molecular Research Inc
AMRI

Delisted

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

132 hedge funds and large institutions have $484M invested in Albany Molecular Research Inc in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3.57M | Put options by funds: $1.19M

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

8% less funds holding

Funds holding: 143132 (-11)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less capital invested

Capital invested by funds: $669M → $484M (-$185M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
50
Reduced
39
Closed
30
Calls
$3.57M
Puts
$1.19M
Net Calls
+$2.38M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Visium Asset Management
New York
$52.1M +$36.7M +2,000,000 +167%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44M -$493K -26,870 -1%
PIP
3
Permian Investment Partners
Texas
$36.6M +$16.3M +887,787 +65%
BFA
4
BlackRock Fund Advisors
California
$28.2M +$1.94M +105,970 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26.4M +$7.13M +388,289 +31%
HM
6
HealthCor Management
New York
$26M +$3.67M +200,000 +14%
VNIM
7
Vaughan Nelson Investment Management
Texas
$21.8M +$24.5M +1,337,600 New
EWM
8
Evercore Wealth Management
New York
$21.2M -$91.8K -5,000 -0.4%
RA
9
Royce & Associates
New York
$20.1M +$1.71M +93,346 +8%
ACM
10
American Capital Management
New York
$16.6M +$2.55M +139,020 +16%
IGM
11
Incline Global Management
New York
$16M +$8.53M +464,881 +90%
Allianz Asset Management
12
Allianz Asset Management
Germany
$14.9M +$51.7K +2,819 +0.3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$14.3M -$749K -40,801 -4%
BIT
14
BlackRock Institutional Trust
California
$12.4M +$379K +20,637 +3%
Morgan Stanley
15
Morgan Stanley
New York
$10.2M -$19.3M -1,049,132 -63%
HVC
16
Healthcare Value Capital
New Jersey
$9.74M +$1.84M +100,000 +20%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$6.86M -$13.8M -752,538 -64%
NAM
18
Netols Asset Management
Wisconsin
$6.61M +$199K +10,857 +3%
RFC
19
Russell Frank Company
Washington
$6.5M -$2.79M -152,147 -27%
State Street
20
State Street
Massachusetts
$6.42M +$67K +3,653 +0.9%
OWP
21
Obermeyer Wealth Partners
Colorado
$4.9M +$5.52M +301,003 New
Northern Trust
22
Northern Trust
Illinois
$4.8M +$36K +1,964 +0.7%
HCMT
23
Highland Capital Management (Texas)
Texas
$3.82M +$980K +53,396 +29%
Millennium Management
24
Millennium Management
New York
$3.71M -$12.9M -701,692 -75%
MOACM
25
Mutual of America Capital Management
New York
$3.4M +$3.45M +187,883 +903%

AMRI Hedge Fund Activity: Q4 2014 in Review

132 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Albany Molecular Research Inc (AMRI) for Q4 2014, worth a combined $484M — down 28% from $669M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AMRI and 20 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 50 added.

The largest buyer was Visium Asset Management, adding an estimated $36.7M. The largest seller was Morgan Stanley, cutting an estimated $19.3M.

  • 132 institutional investors held Albany Molecular Research Inc (AMRI) as of Q4 2014, down from 143 in Q3 2014.
  • Funds reported $484M of Albany Molecular Research Inc stock for Q4 2014, down 28% quarter-over-quarter.
  • 20 funds opened new Albany Molecular Research Inc positions in Q4 2014 and 30 closed out, a net change of -10 holders.
  • The largest Albany Molecular Research Inc buyer in Q4 2014 was Visium Asset Management, an estimated $36.7M added.
  • The largest Albany Molecular Research Inc seller in Q4 2014 was Morgan Stanley, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2014.