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Amphastar Pharmaceuticals

116 hedge funds and large institutions have $388M invested in Amphastar Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

6% more funds holding

Funds holding: 109116 (+7)

0.35% less ownership

Funds ownership: 44.94%44.59% (-0.35%)

2% less capital invested

Capital invested by funds: $397M → $388M (-$9.83M)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
36
Closed
9
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$3.14M +$707K +37,594 +29%
MWNA
27
Marshall Wace North America
New York
$3.07M +$176K +9,380 +6%
TCIM
28
TIAA CREF Investment Management
New York
$2.47M +$787K +41,848 +46%
Skandinaviska Enskilda Banken (SEB)
29
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.33M -$278K -14,800 -11%
Citigroup
30
Citigroup
New York
$1.95M -$593K -31,553 -23%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.94M -$187K -9,950 -9%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.56M +$46.3K +2,464 +3%
Creative Planning
33
Creative Planning
Kansas
$1.52M -$226K -12,000 -13%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.5M -$33.4K -1,776 -2%
PPA
35
Parametric Portfolio Associates
Washington
$1.41M +$74.3K +3,950 +6%
QI
36
QS Investors
New York
$1.39M -$89.9K -4,785 -6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.25M
Legal & General Group
38
Legal & General Group
United Kingdom
$1.23M +$1.77K +94 +0.1%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$1.22M -$561K -29,820 -31%
SEI Investments
40
SEI Investments
Pennsylvania
$1.21M -$45.8K -2,434 -4%
Prudential Financial
41
Prudential Financial
New Jersey
$1.17M +$91.2K +4,850 +8%
KBC Group
42
KBC Group
Belgium
$1.15M +$286K +15,225 +33%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$1.15M
ASRS
44
Arizona State Retirement System
Arizona
$1.05M -$67.7K -3,600 -6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$37K -1,970 -3%
MCM
46
Matarin Capital Management
New York
$983K
Renaissance Technologies
47
Renaissance Technologies
New York
$968K +$748K +39,800 +337%
CS
48
Credit Suisse
Switzerland
$958K +$37.2K +1,977 +4%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$911K -$250K -13,320 -21%
Two Sigma Investments
50
Two Sigma Investments
New York
$838K +$840K +44,676 New

AMPH Hedge Fund Activity: Q1 2018 in Review

116 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Amphastar Pharmaceuticals (AMPH) for Q1 2018, worth a combined $388M — down 2.5% from $397M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AMPH positions and 9 closed out — a net gain of 8 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $4.92M. The largest seller was Millennium Management, cutting an estimated $4.7M.

  • 116 institutional investors held Amphastar Pharmaceuticals (AMPH) as of Q1 2018, up from 109 in Q4 2017.
  • Funds reported $388M of Amphastar Pharmaceuticals stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 17 funds opened new Amphastar Pharmaceuticals positions in Q1 2018 and 9 closed out, a net change of +8 holders.
  • The largest Amphastar Pharmaceuticals buyer in Q1 2018 was Cortina Asset Management, an estimated $4.92M added.
  • The largest Amphastar Pharmaceuticals seller in Q1 2018 was Millennium Management, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2018.