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AMRI

Albany Molecular Research Inc
AMRI

Delisted

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

139 hedge funds and large institutions have $443M invested in Albany Molecular Research Inc in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

5% more funds holding

Funds holding: 133139 (+6)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less capital invested

Capital invested by funds: $581M → $443M (-$137M)

98% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $67.5M

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
49
Reduced
45
Closed
11
Calls
$1.15M
Puts
$67.5M
Net Calls
-$66.3M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56M +$65.3M +3,984,967 +95,792%
PIP
2
Permian Investment Partners
Texas
$44.6M -$2.58M -157,315 -5%
ACM
3
American Capital Management
New York
$30.3M +$12.7M +777,853 +56%
OWP
4
Obermeyer Wealth Partners
Colorado
$24.4M -$238K -14,539 -0.8%
RA
5
Royce & Associates
New York
$21.3M +$3.72M +227,365 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.2M -$1.32M -80,651 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.5M +$1.3M +79,155 +6%
RHJA
8
Rice Hall James & Associates
California
$17.3M -$450K -27,494 -2%
EWM
9
Evercore Wealth Management
New York
$14.6M -$200K -12,230 -1%
WC
10
Walthausen & Co
New York
$11.7M +$1.87M +114,430 +16%
Morgan Stanley
11
Morgan Stanley
New York
$10.3M +$1.88M +115,040 +19%
AAM
12
AMI Asset Management
California
$9.9M -$1.59M -97,236 -12%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$9.72M +$11.4M +693,107 New
PCM
14
Palisade Capital Management
New Jersey
$9.55M +$411K +25,110 +4%
EA
15
Emerald Advisers
Pennsylvania
$9.4M -$391K -23,850 -3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$8.98M -$243K -14,817 -2%
State Street
17
State Street
Massachusetts
$8M +$936K +57,135 +11%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.89M +$390K +23,833 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.47M +$426K +26,039 +6%
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$5.91M +$6.9M +421,100 New
JP Morgan Chase
21
JP Morgan Chase
New York
$5.48M -$1.61M -98,072 -20%
NAM
22
Netols Asset Management
Wisconsin
$5.21M -$537K -32,773 -8%
Northern Trust
23
Northern Trust
Illinois
$4.79M -$141K -8,588 -2%
HVC
24
Healthcare Value Capital
New Jersey
$4.24M
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.82M -$572K -34,940 -11%

AMRI Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Albany Molecular Research Inc (AMRI) for Q1 2017, worth a combined $443M — down 24% from $581M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMRI positions and 11 closed out — a net gain of 11 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $65.3M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $39.1M sold.

  • 139 institutional investors held Albany Molecular Research Inc (AMRI) as of Q1 2017, up from 133 in Q4 2016.
  • Funds reported $443M of Albany Molecular Research Inc stock for Q1 2017, down 24% quarter-over-quarter.
  • 22 funds opened new Albany Molecular Research Inc positions in Q1 2017 and 11 closed out, a net change of +11 holders.
  • The largest Albany Molecular Research Inc buyer in Q1 2017 was BlackRock, an estimated $65.3M added.
  • The largest Albany Molecular Research Inc seller in Q1 2017 was Vaughan Nelson Investment Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2017.