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AMRI

Albany Molecular Research Inc
AMRI

Delisted

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

143 hedge funds and large institutions have $556M invested in Albany Molecular Research Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $306K

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

9% more funds holding

Funds holding: 131143 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $669M → $556M (-$113M)

Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
55
Reduced
42
Closed
10
Calls
$1.81M
Puts
$306K
Net Calls
+$1.51M
Net Calls Change
-$898K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Visium Asset Management
New York
$57.5M +$2.04M +100,000 +3%
BFA
2
BlackRock Fund Advisors
California
$37.2M +$4.81M +236,473 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.5M -$821K -40,342 -2%
PIP
4
Permian Investment Partners
Texas
$32.3M -$455K -22,325 -1%
OWP
5
Obermeyer Wealth Partners
Colorado
$28M +$2.43M +119,254 +8%
VNIM
6
Vaughan Nelson Investment Management
Texas
$27.1M +$1.18M +57,725 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$25.8M -$2.78M -136,506 -8%
EWM
8
Evercore Wealth Management
New York
$21.5M
RHJA
9
Rice Hall James & Associates
California
$20.2M +$1.77K +87 +0%
Vanguard Group
10
Vanguard Group
Pennsylvania
$19.5M +$1.47M +72,120 +7%
RA
11
Royce & Associates
New York
$19M -$2.61M -128,000 -10%
ACM
12
American Capital Management
New York
$17.7M +$493K +24,200 +2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$14.5M -$1.83M -89,991 -10%
Allianz Asset Management
14
Allianz Asset Management
Germany
$13.3M +$267K +13,126 +2%
Morgan Stanley
15
Morgan Stanley
New York
$13.1M +$4.83M +236,998 +46%
BIT
16
BlackRock Institutional Trust
California
$11.8M -$1.01M -49,513 -7%
CCP
17
Clough Capital Partners
Massachusetts
$8.74M +$10.2M +501,500 New
State Street
18
State Street
Massachusetts
$7.73M +$324K +15,890 +4%
Northern Trust
19
Northern Trust
Illinois
$7.72M +$1.12M +54,888 +14%
RFC
20
Russell Frank Company
Washington
$7.02M -$1.63M -80,268 -17%
HVC
21
Healthcare Value Capital
New Jersey
$7.01M -$3.36M -165,000 -29%
PCM
22
Palisade Capital Management
New Jersey
$6.71M +$3.15M +154,822 +67%
AAM
23
AMI Asset Management
California
$6.61M +$7.73M +379,586 New
NAM
24
Netols Asset Management
Wisconsin
$6.61M -$163K -7,998 -2%
GIP
25
Granite Investment Partners
California
$6.49M +$1.4M +68,580 +23%

AMRI Hedge Fund Activity: Q3 2015 in Review

143 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Albany Molecular Research Inc (AMRI) for Q3 2015, worth a combined $556M — down 17% from $669M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMRI positions and 10 closed out — a net gain of 12 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $10.2M. The largest seller was Goldman Sachs, cutting an estimated $32M.

  • 143 institutional investors held Albany Molecular Research Inc (AMRI) as of Q3 2015, up from 131 in Q2 2015.
  • Funds reported $556M of Albany Molecular Research Inc stock for Q3 2015, down 17% quarter-over-quarter.
  • 22 funds opened new Albany Molecular Research Inc positions in Q3 2015 and 10 closed out, a net change of +12 holders.
  • The largest Albany Molecular Research Inc buyer in Q3 2015 was Clough Capital Partners, an estimated $10.2M added.
  • The largest Albany Molecular Research Inc seller in Q3 2015 was Goldman Sachs, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2015.