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AMRI

Albany Molecular Research Inc
AMRI

Delisted

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

142 hedge funds and large institutions have $394M invested in Albany Molecular Research Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 141142 (+1)

17% less capital invested

Capital invested by funds: $472M → $394M (-$78.7M)

98% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $65.1M

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
58
Reduced
38
Closed
12
Calls
$1.47M
Puts
$65.1M
Net Calls
-$63.7M
Net Calls Change
+$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
PIP
1
Permian Investment Partners
Texas
$37.9M +$22.5M +1,541,073 +120%
BFA
2
BlackRock Fund Advisors
California
$29.6M +$1.05M +72,249 +3%
OWP
3
Obermeyer Wealth Partners
Colorado
$24M +$582K +39,893 +2%
VNIM
4
Vaughan Nelson Investment Management
Texas
$23.9M +$747K +51,175 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.5M -$928K -63,646 -4%
RHJA
6
Rice Hall James & Associates
California
$17.4M -$307K -21,019 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.1M -$2.07M -142,201 -10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$16.1M -$830K -56,885 -5%
RA
9
Royce & Associates
New York
$15.9M +$1.52M +104,500 +10%
EWM
10
Evercore Wealth Management
New York
$15.6M +$1.28M +87,787 +8%
AAM
11
AMI Asset Management
California
$11.8M +$4.57M +313,225 +56%
BIT
12
BlackRock Institutional Trust
California
$9.9M +$620K +42,473 +6%
Morgan Stanley
13
Morgan Stanley
New York
$9.84M +$112K +7,696 +1%
PCM
14
Palisade Capital Management
New Jersey
$9.05M -$448K -30,721 -4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$8.58M +$8.4M +575,543 +912%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$7.78M -$3.31M -227,127 -28%
CCP
17
Clough Capital Partners
Massachusetts
$6.75M -$1.19M -81,871 -14%
State Street
18
State Street
Massachusetts
$6.43M +$378K +25,915 +6%
Allianz Asset Management
19
Allianz Asset Management
Germany
$5.18M -$147K -10,045 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.01M -$205K -14,081 -4%
NAM
21
Netols Asset Management
Wisconsin
$4.99M -$208K -14,227 -4%
Northern Trust
22
Northern Trust
Illinois
$4.7M -$57.5K -3,944 -1%
HVC
23
Healthcare Value Capital
New Jersey
$4.06M -$1.46M -100,000 -25%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.94M
PI
25
Putnam Investments
Massachusetts
$3.75M +$4.07M +278,759 New

AMRI Hedge Fund Activity: Q2 2016 in Review

142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Albany Molecular Research Inc (AMRI) for Q2 2016, worth a combined $394M — down 17% from $472M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AMRI positions and 12 closed out — a net gain of 2 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Permian Investment Partners, adding an estimated $22.5M. The largest seller was Visium Asset Management, exiting entirely with an estimated $30.7M sold.

  • 142 institutional investors held Albany Molecular Research Inc (AMRI) as of Q2 2016, up from 141 in Q1 2016.
  • Funds reported $394M of Albany Molecular Research Inc stock for Q2 2016, down 17% quarter-over-quarter.
  • 14 funds opened new Albany Molecular Research Inc positions in Q2 2016 and 12 closed out, a net change of +2 holders.
  • The largest Albany Molecular Research Inc buyer in Q2 2016 was Permian Investment Partners, an estimated $22.5M added.
  • The largest Albany Molecular Research Inc seller in Q2 2016 was Visium Asset Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2016.