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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.2M +$4.38M +292,141 +16%
Federated Hermes
2
Federated Hermes
Pennsylvania
$17.3M +$33.1K +2,209 +0.1%
BFA
3
BlackRock Fund Advisors
California
$17.3M +$1.16M +77,541 +6%
BC
4
Broadfin Capital
New York
$14.9M -$2.11M -140,977 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M +$2.24M +149,458 +15%
UBS AM
6
UBS AM
Illinois
$6.1M +$1.19M +79,323 +18%
State Street
7
State Street
Massachusetts
$5.61M +$1.73M +115,366 +32%
BIT
8
BlackRock Institutional Trust
California
$5.2M +$2.66M +177,465 +66%
JP Morgan Chase
9
JP Morgan Chase
New York
$5M -$427K -28,467 -6%
TC
10
TFS Capital
Pennsylvania
$4.48M +$1.01M +67,535 +21%
Northern Trust
11
Northern Trust
Illinois
$3.96M +$3.25M +216,746 +178%
Fisher Asset Management
12
Fisher Asset Management
Washington
$2.71M +$3.48M +231,862 New
SAMC
13
Shinko Asset Management Company
Japan
$2.71M +$3.48M +231,862 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.37M +$1.66M +110,575 +120%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.85M +$2.38M +158,550 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.53M -$2.79M -186,006 -59%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.5M -$726K -48,399 -28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.46M +$36.4K +2,429 +2%
ECM
19
Endurant Capital Management
California
$1.44M -$154K -10,300 -8%
SIM
20
Spark Investment Management
New York
$1.39M
BIM
21
BlackRock Investment Management
Delaware
$1.38M +$3.57K +238 +0.2%
GC
22
Guggenheim Capital
Illinois
$1.28M -$73.5K -4,899 -4%
TCIM
23
TIAA CREF Investment Management
New York
$1.23M +$458K +30,563 +41%
TA
24
Teachers Advisors
New York
$1.15M +$786K +52,395 +114%
MAM
25
Martingale Asset Management
Massachusetts
$1.07M +$953K +63,513 +224%

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.