We are live on ! Find out more
AMC icon

AMC Entertainment Holdings

97 hedge funds and large institutions have $491M invested in AMC Entertainment Holdings in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $1.13M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

13% more funds holding

Funds holding: 8697 (+11)

0.33% less ownership

Funds ownership: 9.52%9.19% (-0.33%)

1% less capital invested

Capital invested by funds: $494M → $491M (-$3.64M)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
31
Reduced
32
Closed
15
Calls
$3.54M
Puts
$1.13M
Net Calls
+$2.41M
Net Calls Change
+$992K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$5.35M +$347K +1,500 +8%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$5.18M +$184K +795 +4%
Bank of America
28
Bank of America
North Carolina
$4.67M +$3.77M +16,311 +660%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$4.46M +$377K +1,628 +10%
BIM
30
BlackRock Investment Management
Delaware
$4.08M -$342K -1,477 -8%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.81M +$268K +1,158 +8%
SB
32
Suntrust Banks
Georgia
$3.45M -$69.5M -300,111 -96%
BACM
33
Blue Arrow Capital Management
New York
$3.43M +$3.19M +13,804 New
BG
34
BlackRock Group
United Kingdom
$3.17M -$793K -3,428 -21%
CCP
35
Clough Capital Partners
Massachusetts
$2.62M +$2.44M +10,540 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.58M +$317K +1,369 +15%
UOC
37
UBS O'Connor
Illinois
$2.54M +$2.36M +10,198 New
MAA
38
Managed Account Advisors
New Jersey
$2.52M -$442K -1,910 -16%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.34M +$654K +2,827 +43%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.08M -$1.98M -8,546 -51%
Macquarie Group
41
Macquarie Group
Australia
$1.86M -$287K -1,240 -14%
TPCM
42
Three Peaks Capital Management
Colorado
$1.7M +$82.9K +358 +6%
UBS AM
43
UBS AM
Illinois
$1.69M +$1.57M +6,789 New
CBB
44
Citizens Business Bank
California
$1.34M
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.34M -$10.7M -46,215 -90%
MAM
46
Martingale Asset Management
Massachusetts
$1.27M +$1.18M +5,092 New
CPM
47
Chesapeake Partners Management
Maryland
$1.22M -$2.1M -9,088 -65%
Charles Schwab
48
Charles Schwab
California
$1.16M +$722K +3,119 +201%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$999K +$185K +801 +25%
AllianceBernstein
50
AllianceBernstein
Tennessee
$995K +$196K +849 +27%