We are live on ! Find out more
AMRI

Albany Molecular Research Inc
AMRI

Delisted

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

141 hedge funds and large institutions have $472M invested in Albany Molecular Research Inc in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

7% less funds holding

Funds holding: 151141 (-10)

24% less capital invested

Capital invested by funds: $622M → $472M (-$150M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

98% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $73.4M

Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
52
Reduced
41
Closed
26
Calls
$1.13M
Puts
$73.4M
Net Calls
-$72.3M
Net Calls Change
-$72.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$32.5M +$271K +17,274 +0.8%
VAM
2
Visium Asset Management
New York
$30.7M -$1.4M -89,348 -4%
OWP
3
Obermeyer Wealth Partners
Colorado
$26.7M +$1.26M +80,485 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.6M -$1.1M -70,135 -4%
VNIM
5
Vaughan Nelson Investment Management
Texas
$26.4M +$1.38M +88,025 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.6M +$4.26M +271,624 +24%
RHJA
7
Rice Hall James & Associates
California
$20.2M -$34.9K -2,224 -0.2%
ACM
8
American Capital Management
New York
$19.9M +$1.92M +122,230 +10%
PIP
9
Permian Investment Partners
Texas
$19.6M -$4.2M -268,276 -17%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$19.2M -$1.7M -108,753 -8%
RA
11
Royce & Associates
New York
$16.5M +$1.46M +93,254 +9%
EWM
12
Evercore Wealth Management
New York
$16.4M
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$12.3M -$1.14M -72,917 -8%
Morgan Stanley
14
Morgan Stanley
New York
$11.1M +$4.02M +256,293 +55%
PCM
15
Palisade Capital Management
New Jersey
$10.8M +$2.31M +147,102 +26%
BIT
16
BlackRock Institutional Trust
California
$10.6M -$16.4K -1,045 -0.2%
CCP
17
Clough Capital Partners
Massachusetts
$8.93M +$1.36M +86,831 +17%
AAM
18
AMI Asset Management
California
$8.61M +$1.09M +69,745 +14%
State Street
19
State Street
Massachusetts
$6.93M +$3.46K +221 +0%
ACM
20
Ashford Capital Management
Delaware
$6.23M +$3.57M +227,700 +127%
HVC
21
Healthcare Value Capital
New Jersey
$6.15M
Allianz Asset Management
22
Allianz Asset Management
Germany
$6.05M -$6.93M -441,879 -53%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.91M +$396K +25,281 +7%
NAM
24
Netols Asset Management
Wisconsin
$5.9M +$67.7K +4,318 +1%
Northern Trust
25
Northern Trust
Illinois
$5.46M -$1.58M -100,889 -22%

AMRI Hedge Fund Activity: Q1 2016 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Albany Molecular Research Inc (AMRI) for Q1 2016, worth a combined $472M — down 24% from $622M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AMRI and 16 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 52 added.

The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $4.59M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $7.48M sold.

  • 141 institutional investors held Albany Molecular Research Inc (AMRI) as of Q1 2016, down from 151 in Q4 2015.
  • Funds reported $472M of Albany Molecular Research Inc stock for Q1 2016, down 24% quarter-over-quarter.
  • 16 funds opened new Albany Molecular Research Inc positions in Q1 2016 and 26 closed out, a net change of -10 holders.
  • The largest Albany Molecular Research Inc buyer in Q1 2016 was Skandinaviska Enskilda Banken (SEB), an estimated $4.59M added.
  • The largest Albany Molecular Research Inc seller in Q1 2016 was Granite Investment Partners, an estimated $7.48M sold.

Based on aggregated 13F filings for Q1 2016.