Amphastar Pharmaceuticals
AMPH
111 hedge funds and large institutions have $356M invested in Amphastar Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 18 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
0.52% less ownership
Funds ownership: 52.31% → 51.79% (-0.52%)
7% less funds holding
Funds holding: 119 → 111 (-8)
25% less capital invested
Capital invested by funds: $474M → $356M (-$118M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $160K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.8M |
| 2 |
Goldman Sachs
New York
|
+$2.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.5M |
| 5 |
BlackRock
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.24M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$4.34M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$3.46M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$2.34M |
AMPH Hedge Fund Activity: Q1 2020 in Review
111 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Amphastar Pharmaceuticals (AMPH) for Q1 2020, worth a combined $356M — down 25% from $474M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AMPH and 12 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 40 added.
The largest buyer was Federated Hermes, adding an estimated $14.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.1M sold.
- 111 institutional investors held Amphastar Pharmaceuticals (AMPH) as of Q1 2020, down from 119 in Q4 2019.
- Funds reported $356M of Amphastar Pharmaceuticals stock for Q1 2020, down 25% quarter-over-quarter.
- 12 funds opened new Amphastar Pharmaceuticals positions in Q1 2020 and 18 closed out, a net change of -6 holders.
- The largest Amphastar Pharmaceuticals buyer in Q1 2020 was Federated Hermes, an estimated $14.8M added.
- The largest Amphastar Pharmaceuticals seller in Q1 2020 was Arrowstreet Capital, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2020.