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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
BlackRock
1
BlackRock
New York
$115M +$4.77M +267,622 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.2M -$439K -24,630 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.7M +$2.5M +140,350 +8%
Federated Hermes
4
Federated Hermes
Pennsylvania
$24.6M -$784 -44 -0%
State Street
5
State Street
Massachusetts
$20.2M +$769K +43,168 +4%
TA
6
Teachers Advisors
New York
$10.9M +$74.8K +4,194 +0.7%
Invesco
7
Invesco
Georgia
$9.72M +$3.51M +196,964 +64%
Northern Trust
8
Northern Trust
Illinois
$9.24M +$469K +26,330 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.06M +$193K +10,837 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.47M +$136K +7,658 +2%
CAM
11
Cortina Asset Management
Wisconsin
$6.78M -$715K -40,126 -10%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$6.2M -$119K -6,668 -2%
UBS AM
13
UBS AM
Illinois
$5.9M +$165K +9,284 +3%
Principal Financial Group
14
Principal Financial Group
Iowa
$5.39M +$8.7K +488 +0.2%
Wells Fargo
15
Wells Fargo
California
$4.64M +$779K +43,727 +22%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$4.6M +$1.16M +65,160 +37%
ACM
17
Argent Capital Management
Missouri
$4.54M
Morgan Stanley
18
Morgan Stanley
New York
$4.5M +$894K +50,144 +27%
MSL
19
Mackay Shields LLC
New York
$3.95M -$524K -29,400 -13%
Charles Schwab
20
Charles Schwab
California
$3.75M +$9.93K +557 +0.3%
Ameriprise
21
Ameriprise
Minnesota
$3.74M -$34.9K -1,960 -1%
Goldman Sachs
22
Goldman Sachs
New York
$3.61M -$1.4M -78,716 -30%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.58M +$1.69M +95,000 +104%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.93M +$164K +9,200 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$2.46M -$865K -48,550 -28%

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.