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Amphastar Pharmaceuticals

92 hedge funds and large institutions have $160M invested in Amphastar Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

8% more funds holding

Funds holding: 8592 (+7)

31% less capital invested

Capital invested by funds: $234M → $160M (-$73.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
23
Closed
12
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$79.2K +$62K +4,131 +156%
Canada Life
77
Canada Life
Manitoba, Canada
$78K
Legal & General Group
78
Legal & General Group
United Kingdom
$63K
Citigroup
79
Citigroup
New York
$48K -$1.33M -88,930 -96%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$48K +$42.2K +2,815 +216%
Morgan Stanley
81
Morgan Stanley
New York
$34K -$129K -8,593 -75%
PSI
82
Pinnacle Summer Investments
Virginia
$34K
UBS Group
83
UBS Group
Switzerland
$25K +$24.7K +1,645 +329%
Bank of America
84
Bank of America
North Carolina
$20K -$20.7K -1,379 -45%
Victory Capital Management
85
Victory Capital Management
Texas
$14K +$1.57K +105 +10%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$10K -$10.1K -675 -43%
BlackRock
87
BlackRock
New York
$9K
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$6K +$7.11K +474 New
DADC
89
D.A. Davidson & Co
Montana
$5K
MFS
90
MSI Financial Services
Massachusetts
$4K
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1K +$45 +3 +3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250 +$3.54K +236 +1%
DM
93
Deerfield Management
New York
-$7.88M -448,532 Closed
KCM
94
Kingdon Capital Management
New York
-$3.63M -206,539 Closed
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
-$3.04M -173,062 Closed
Citadel Advisors
96
Citadel Advisors
Florida
-$1.29M -73,670 Closed
EI
97
EAM Investors
California
-$1.2M -68,224 Closed
TI
98
Trexquant Investment
Connecticut
-$819K -46,614 Closed
PP
99
PDT Partners
New York
-$363K -20,650 Closed
US Bancorp
100
US Bancorp
Minnesota
-$159K -9,055 Closed

AMPH Hedge Fund Activity: Q3 2015 in Review

92 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Amphastar Pharmaceuticals (AMPH) for Q3 2015, worth a combined $160M — down 31% from $234M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AMPH positions and 12 closed out — a net gain of 7 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.38M. The largest seller was Deerfield Management, exiting entirely with an estimated $7.88M sold.

  • 92 institutional investors held Amphastar Pharmaceuticals (AMPH) as of Q3 2015, up from 85 in Q2 2015.
  • Funds reported $160M of Amphastar Pharmaceuticals stock for Q3 2015, down 31% quarter-over-quarter.
  • 19 funds opened new Amphastar Pharmaceuticals positions in Q3 2015 and 12 closed out, a net change of +7 holders.
  • The largest Amphastar Pharmaceuticals buyer in Q3 2015 was Fidelity Investments, an estimated $4.38M added.
  • The largest Amphastar Pharmaceuticals seller in Q3 2015 was Deerfield Management, an estimated $7.88M sold.

Based on aggregated 13F filings for Q3 2015.