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AMRI

Albany Molecular Research Inc
AMRI

Delisted

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

136 hedge funds and large institutions have $677M invested in Albany Molecular Research Inc in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $2.17M

53% more capital invested

Capital invested by funds: $443M → $677M (+$234M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 139136 (-3)

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
48
Reduced
34
Closed
38
Calls
$7.94M
Puts
$2.17M
Net Calls
+$5.77M
Net Calls Change
+$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80M -$5.52M -304,384 -8%
ACM
2
American Capital Management
New York
$55.9M +$7.62M +420,100 +19%
Deutsche Bank
3
Deutsche Bank
Germany
$52M +$41.5M +2,288,094 +2,143%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.9M +$4.37M +241,050 +18%
Citigroup
5
Citigroup
New York
$30.5M +$25.1M +1,384,255 +6,943%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.2M -$1.72M -94,693 -7%
WIC
7
Water Island Capital
New York
$23.5M +$19.7M +1,085,000 New
JP Morgan Chase
8
JP Morgan Chase
New York
$21.4M +$10.8M +596,868 +153%
CCM
9
Chicago Capital Management
Illinois
$21.4M +$17.9M +986,958 New
EWM
10
Evercore Wealth Management
New York
$19.2M -$2.8M -154,180 -15%
AA
11
AQR Arbitrage
Connecticut
$18.7M +$15.7M +862,379 New
WC
12
Walthausen & Co
New York
$17.9M -$75K -4,130 -0.5%
AAM
13
AMI Asset Management
California
$16M +$551K +30,383 +4%
Morgan Stanley
14
Morgan Stanley
New York
$12.9M -$2.49M -137,245 -19%
State Street
15
State Street
Massachusetts
$12.6M +$172K +9,450 +2%
OAM
16
Oxford Asset Management
United Kingdom
$10.7M +$8.38M +461,774 +1,580%
Allianz Asset Management
17
Allianz Asset Management
Germany
$9.61M +$3.09M +170,385 +63%
GCL
18
Glazer Capital LLC
New York
$9.5M +$7.95M +437,864 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.19M -$686K -37,777 -8%
RA
20
Royce & Associates
New York
$8.6M -$20.4M -1,122,001 -74%
OWP
21
Obermeyer Wealth Partners
Colorado
$8.11M -$24.8M -1,364,962 -79%
PCM
22
Prelude Capital Management
New York
$8M +$6.69M +368,504 New
Northern Trust
23
Northern Trust
Illinois
$7.72M +$268K +14,765 +4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$7.2M +$5.59M +307,849 +1,275%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.92M +$5.78M +318,662 New

AMRI Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Albany Molecular Research Inc (AMRI) for Q2 2017, worth a combined $677M — up 53% from $443M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AMRI and 36 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was Deutsche Bank, adding an estimated $41.5M. The largest seller was Permian Investment Partners, exiting entirely with an estimated $44.6M sold.

  • 136 institutional investors held Albany Molecular Research Inc (AMRI) as of Q2 2017, down from 139 in Q1 2017.
  • Funds reported $677M of Albany Molecular Research Inc stock for Q2 2017, up 53% quarter-over-quarter.
  • 36 funds opened new Albany Molecular Research Inc positions in Q2 2017 and 38 closed out, a net change of -2 holders.
  • The largest Albany Molecular Research Inc buyer in Q2 2017 was Deutsche Bank, an estimated $41.5M added.
  • The largest Albany Molecular Research Inc seller in Q2 2017 was Permian Investment Partners, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2017.