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Amphastar Pharmaceuticals

116 hedge funds and large institutions have $388M invested in Amphastar Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

6% more funds holding

Funds holding: 109116 (+7)

0.35% less ownership

Funds ownership: 44.94%44.59% (-0.35%)

2% less capital invested

Capital invested by funds: $397M → $388M (-$9.83M)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
36
Closed
9
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M -$2.12M -112,942 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.7M +$777K +41,357 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.6M +$1.01M +53,646 +3%
Federated Hermes
4
Federated Hermes
Pennsylvania
$19.7M +$282 +15 +0%
Invesco
5
Invesco
Georgia
$18.8M -$187K -9,943 -1%
State Street
6
State Street
Massachusetts
$18.5M +$258K +13,705 +1%
TA
7
Teachers Advisors
New York
$10.3M -$5.26K -280 -0.1%
Northern Trust
8
Northern Trust
Illinois
$8.76M -$39K -2,077 -0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.77M +$180K +9,599 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.4M +$162K +8,642 +3%
UBS AM
11
UBS AM
Illinois
$6.35M -$1.18M -62,754 -16%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$5.92M -$200K -10,653 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.54M -$2.85M -151,686 -34%
Principal Financial Group
14
Principal Financial Group
Iowa
$5.13M +$109K +5,789 +2%
CAM
15
Cortina Asset Management
Wisconsin
$4.91M +$4.92M +261,692 New
ACM
16
Argent Capital Management
Missouri
$4.33M +$19.5K +1,035 +0.5%
MSL
17
Mackay Shields LLC
New York
$4.29M +$4.3M +229,000 New
Fisher Asset Management
18
Fisher Asset Management
Washington
$3.87M -$426K -22,676 -10%
Goldman Sachs
19
Goldman Sachs
New York
$3.71M -$114K -6,055 -3%
Morgan Stanley
20
Morgan Stanley
New York
$3.62M +$1.22M +64,808 +51%
Wells Fargo
21
Wells Fargo
California
$3.61M +$302K +16,046 +9%
Ameriprise
22
Ameriprise
Minnesota
$3.48M +$83.1K +4,420 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$3.46M +$1.4M +74,566 +68%
Charles Schwab
24
Charles Schwab
California
$3.43M -$67.5K -3,592 -2%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.15M -$59.7K -3,178 -2%

AMPH Hedge Fund Activity: Q1 2018 in Review

116 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Amphastar Pharmaceuticals (AMPH) for Q1 2018, worth a combined $388M — down 2.5% from $397M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AMPH positions and 9 closed out — a net gain of 8 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $4.92M. The largest seller was Millennium Management, cutting an estimated $4.7M.

  • 116 institutional investors held Amphastar Pharmaceuticals (AMPH) as of Q1 2018, up from 109 in Q4 2017.
  • Funds reported $388M of Amphastar Pharmaceuticals stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 17 funds opened new Amphastar Pharmaceuticals positions in Q1 2018 and 9 closed out, a net change of +8 holders.
  • The largest Amphastar Pharmaceuticals buyer in Q1 2018 was Cortina Asset Management, an estimated $4.92M added.
  • The largest Amphastar Pharmaceuticals seller in Q1 2018 was Millennium Management, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2018.