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Amphastar Pharmaceuticals

95 hedge funds and large institutions have $213M invested in Amphastar Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,825% more call options, than puts

Call options by funds: $197K | Put options by funds: $4K

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

33% more capital invested

Capital invested by funds: $160M → $213M (+$52.3M)

3% more funds holding

Funds holding: 9295 (+3)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
47
Reduced
26
Closed
8
Calls
$197K
Puts
$4K
Net Calls
+$193K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.44M +$1.11M +84,153 +486%
GWM
27
Gupta Wealth Management
California
$1.42M +$330K +25,000 +33%
GC
28
Guggenheim Capital
Illinois
$1.32M -$224K -16,971 -15%
MAM
29
Martingale Asset Management
Massachusetts
$1.28M -$21.1K -1,597 -2%
TI
30
Turner Investments
Pennsylvania
$1.28M
RFC
31
Russell Frank Company
Washington
$1.2M +$824K +62,407 +289%
SIM
32
Spark Investment Management
New York
$1.19M -$466K -35,300 -30%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.08M +$460K +34,845 +85%
SAM
34
Sectoral Asset Management
Quebec, Canada
$1.03M +$409K +30,953 +74%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$970K +$901K +68,188 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$837K +$13.3K +1,009 +2%
Charles Schwab
37
Charles Schwab
California
$756K +$135K +10,200 +24%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$721K -$5.94K -450 -0.9%
PAM
39
Panagora Asset Management
Massachusetts
$704K +$196K +14,835 +43%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$699K +$162K +12,300 +33%
SO
41
STRS Ohio
Ohio
$647K
Swiss National Bank
42
Swiss National Bank
Switzerland
$628K
Morgan Stanley
43
Morgan Stanley
New York
$602K +$522K +39,519 +1,396%
PPA
44
Parametric Portfolio Associates
Washington
$598K +$344K +26,029 +163%
ProShare Advisors
45
ProShare Advisors
Maryland
$581K +$42.5K +3,215 +9%
NFA
46
Nationwide Fund Advisors
Ohio
$552K +$1.84K +139 +0.4%
Goldman Sachs
47
Goldman Sachs
New York
$535K -$277K -20,997 -36%
CCMH
48
Cornerstone Capital Management Holdings
New York
$532K +$43.8K +3,319 +10%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$522K -$476 -36 -0.1%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$507K -$81.9K -6,200 -15%

AMPH Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Amphastar Pharmaceuticals (AMPH) for Q4 2015, worth a combined $213M — up 33% from $160M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMPH positions and 8 closed out — a net gain of 3 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $4.17M. The largest seller was UBS AM, cutting an estimated $3.57M.

  • 95 institutional investors held Amphastar Pharmaceuticals (AMPH) as of Q4 2015, up from 92 in Q3 2015.
  • Funds reported $213M of Amphastar Pharmaceuticals stock for Q4 2015, up 33% quarter-over-quarter.
  • 11 funds opened new Amphastar Pharmaceuticals positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest Amphastar Pharmaceuticals buyer in Q4 2015 was Teachers Advisors, an estimated $4.17M added.
  • The largest Amphastar Pharmaceuticals seller in Q4 2015 was UBS AM, an estimated $3.57M sold.

Based on aggregated 13F filings for Q4 2015.