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Amphastar Pharmaceuticals

108 hedge funds and large institutions have $397M invested in Amphastar Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

29% more capital invested

Capital invested by funds: $307M → $397M (+$90.1M)

1.47% more ownership

Funds ownership: 43.13%44.61% (+1.5%)

5% less funds holding

Funds holding: 114108 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$680K +$630K +35,325 New
CS
52
Credit Suisse
Switzerland
$677K -$227K -12,713 -27%
Comerica Bank
53
Comerica Bank
Texas
$622K -$70.3K -3,943 -10%
Bessemer Group
54
Bessemer Group
New Jersey
$620K +$574K +32,200 New
AIG
55
American International Group
New York
$535K +$6.79K +381 +1%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$482K +$7.84K +440 +2%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$477K -$55.8K -3,133 -11%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$475K +$35.7K +2,002 +9%
AQR Capital Management
59
AQR Capital Management
Connecticut
$474K +$88.5K +4,963 +25%
SO
60
STRS Ohio
Ohio
$473K -$78.4K -4,400 -15%
ProShare Advisors
61
ProShare Advisors
Maryland
$463K -$23.9K -1,343 -5%
TPSF
62
Texas Permanent School Fund
Texas
$420K -$23.8K -1,337 -6%
AG
63
Aperio Group
California
$398K +$50.9K +2,856 +16%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$382K -$92.9K -5,212 -21%
PA
65
Profund Advisors
Maryland
$373K +$345K +19,371 New
Man Group
66
Man Group
United Kingdom
$355K +$117K +6,556 +55%
MIM
67
MetLife Investment Management
New Jersey
$350K
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$344K -$8.91K -500 -3%
AIM
69
Assured Investment Management
New York
$331K -$163K -9,145 -35%
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$294K -$14.3K -800 -5%
RHBC
71
R.H. Bluestein & Co
Michigan
$289K
UBS Group
72
UBS Group
Switzerland
$289K +$210K +11,798 +365%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$281K
Bank of America
74
Bank of America
North Carolina
$276K +$30.3K +1,702 +13%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$247K

AMPH Hedge Fund Activity: Q3 2018 in Review

108 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amphastar Pharmaceuticals (AMPH) for Q3 2018, worth a combined $397M — up 29% from $307M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AMPH and 9 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $4.77M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $1.99M sold.

  • 108 institutional investors held Amphastar Pharmaceuticals (AMPH) as of Q3 2018, down from 114 in Q2 2018.
  • Funds reported $397M of Amphastar Pharmaceuticals stock for Q3 2018, up 29% quarter-over-quarter.
  • 9 funds opened new Amphastar Pharmaceuticals positions in Q3 2018 and 14 closed out, a net change of -5 holders.
  • The largest Amphastar Pharmaceuticals buyer in Q3 2018 was BlackRock, an estimated $4.77M added.
  • The largest Amphastar Pharmaceuticals seller in Q3 2018 was Fisher Asset Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2018.