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AMRI

Albany Molecular Research Inc
AMRI

Delisted

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

137 hedge funds and large institutions have $506M invested in Albany Molecular Research Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $394M → $506M (+$112M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

4% less funds holding

Funds holding: 142137 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

98% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $79.9M

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
47
Reduced
49
Closed
16
Calls
$1.41M
Puts
$79.9M
Net Calls
-$78.5M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PIP
1
Permian Investment Partners
Texas
$50.5M +$3.56M +240,505 +9%
BFA
2
BlackRock Fund Advisors
California
$37M +$582K +39,317 +2%
VNIM
3
Vaughan Nelson Investment Management
Texas
$32M +$2.38M +160,450 +9%
OWP
4
Obermeyer Wealth Partners
Colorado
$29.7M +$203K +13,730 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27M -$597K -40,314 -2%
ACM
6
American Capital Management
New York
$22.7M +$20.3M +1,372,510 New
RHJA
7
Rice Hall James & Associates
California
$21.3M -$112K -7,591 -0.6%
RA
8
Royce & Associates
New York
$20.7M +$1.04M +70,327 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$19.8M -$1.06M -71,834 -6%
EWM
10
Evercore Wealth Management
New York
$19.2M
AAM
11
AMI Asset Management
California
$14.1M -$347K -23,439 -3%
BIT
12
BlackRock Institutional Trust
California
$12.2M +$30.8K +2,078 +0.3%
PCM
13
Palisade Capital Management
New Jersey
$11M -$77.5K -5,232 -0.8%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$10.9M +$288K +19,465 +3%
Morgan Stanley
15
Morgan Stanley
New York
$9.64M -$2.19M -147,797 -20%
CCP
16
Clough Capital Partners
Massachusetts
$8.11M -$163K -11,000 -2%
State Street
17
State Street
Massachusetts
$7.9M -$9.29K -627 -0.1%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.49M +$6.72M +453,909 New
NAM
19
Netols Asset Management
Wisconsin
$6.95M +$736K +49,682 +13%
EA
20
Emerald Advisers
Pennsylvania
$6.83M +$6.13M +413,678 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6.17M -$3.03M -204,739 -35%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.07M +$3.94M +266,138 +262%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.83M -$286K -19,279 -5%
Northern Trust
24
Northern Trust
Illinois
$5.76M -$9.13K -616 -0.2%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.73M +$3.4M +229,300 +194%

AMRI Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Albany Molecular Research Inc (AMRI) for Q3 2016, worth a combined $506M — up 28% from $394M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AMRI and 11 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 47 added.

The largest buyer was American Capital Management, opening a new position worth an estimated $20.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $16.1M sold.

  • 137 institutional investors held Albany Molecular Research Inc (AMRI) as of Q3 2016, down from 142 in Q2 2016.
  • Funds reported $506M of Albany Molecular Research Inc stock for Q3 2016, up 28% quarter-over-quarter.
  • 11 funds opened new Albany Molecular Research Inc positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest Albany Molecular Research Inc buyer in Q3 2016 was American Capital Management, an estimated $20.3M added.
  • The largest Albany Molecular Research Inc seller in Q3 2016 was Wellington Management Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2016.