We are live on ! Find out more
AMPH icon

Amphastar Pharmaceuticals

133 hedge funds and large institutions have $471M invested in Amphastar Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

3% more capital invested

Capital invested by funds: $458M → $471M (+$13.2M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.48% less ownership

Funds ownership: 47.91%47.43% (-0.48%)

1% less funds holding

Funds holding: 135133 (-2)

96% less call options, than puts

Call options by funds: $21K | Put options by funds: $517K

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
58
Reduced
41
Closed
16
Calls
$21K
Puts
$517K
Net Calls
-$496K
Net Calls Change
-$717K
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$3.43M +$3.39M +162,286 New
Morgan Stanley
27
Morgan Stanley
New York
$3.33M -$4.57M -218,483 -58%
Allianz Asset Management
28
Allianz Asset Management
Germany
$2.71M +$67.9K +3,247 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.45M +$301K +14,400 +14%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.44M +$2.42M +115,574 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.27M +$30.4K +1,453 +1%
Skandinaviska Enskilda Banken (SEB)
32
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.17M -$297K -14,200 -12%
Bessemer Group
33
Bessemer Group
New Jersey
$2.08M -$29.3K -1,400 -1%
SEI Investments
34
SEI Investments
Pennsylvania
$1.78M +$464K +22,188 +36%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.76M +$29.3K +1,400 +2%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M +$991K +47,400 +156%
QI
37
QS Investors
New York
$1.53M -$38.3K -1,832 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.45M -$63.8K -3,053 -4%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.44M -$101K -4,821 -7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.36M +$29.3K +1,400 +2%
Prudential Financial
41
Prudential Financial
New Jersey
$1.33M +$18.2K +870 +1%
AIM
42
Alambic Investment Management
California
$1.3M -$145K -6,941 -10%
Deutsche Bank
43
Deutsche Bank
Germany
$1.28M -$1.22M -58,344 -49%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$1.27M +$880K +42,100 +225%
Citadel Advisors
45
Citadel Advisors
Florida
$1.21M +$902K +43,126 +305%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$29.4K +1,406 +3%
Squarepoint
47
Squarepoint
New York
$1.16M +$693K +33,161 +153%
ASRS
48
Arizona State Retirement System
Arizona
$1.16M +$29.7K +1,422 +3%
Bank of America
49
Bank of America
North Carolina
$1.12M -$400K -19,135 -27%
UBS Group
50
UBS Group
Switzerland
$1.11M +$211K +10,110 +24%

AMPH Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Amphastar Pharmaceuticals (AMPH) for Q2 2019, worth a combined $471M — up 2.9% from $458M a quarter earlier.

Fund positioning in AMPH was balanced in Q2 2019: 16 funds opened new positions, 16 closed out, 58 added to existing stakes and 41 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $12M. The largest seller was Invesco, cutting an estimated $12.3M.

  • 133 institutional investors held Amphastar Pharmaceuticals (AMPH) as of Q2 2019, down from 135 in Q1 2019.
  • Funds reported $471M of Amphastar Pharmaceuticals stock for Q2 2019, up 2.9% quarter-over-quarter.
  • 16 funds opened new Amphastar Pharmaceuticals positions in Q2 2019 and 16 closed out, a net change of 0 holders.
  • The largest Amphastar Pharmaceuticals buyer in Q2 2019 was Nuveen, an estimated $12M added.
  • The largest Amphastar Pharmaceuticals seller in Q2 2019 was Invesco, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2019.