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AMC Entertainment Holdings

127 hedge funds and large institutions have $641M invested in AMC Entertainment Holdings in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

9% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $5.85M

0.06% more ownership

Funds ownership: 9.71%9.77% (+0.06%)

5% less funds holding

Funds holding: 133127 (-6)

13% less capital invested

Capital invested by funds: $738M → $641M (-$96.7M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
51
Reduced
42
Closed
26
Calls
$6.4M
Puts
$5.85M
Net Calls
+$545K
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
26
J. Goldman & Co
New York
$6.65M +$6.67M +21,670 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.48M +$5.3M +17,227 +443%
WRF
28
Waddell & Reed Financial
Kansas
$5.98M -$1.38M -4,500 -19%
TPCM
29
Three Peaks Capital Management
Colorado
$5.94M +$1.3M +4,229 +28%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$5.14M -$187K -607 -3%
HSA
31
Hussman Strategic Advisors
Maryland
$4.75M +$1.23M +4,000 +35%
Deutsche Bank
32
Deutsche Bank
Germany
$4.69M +$311K +1,010 +7%
SB
33
Suntrust Banks
Georgia
$4.48M +$49.2K +160 +1%
BIM
34
BlackRock Investment Management
Delaware
$4.22M +$361K +1,174 +9%
MDSL
35
M.D. Sass LLC
New York
$4.08M -$425K -1,383 -9%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.95M -$1.66M -5,394 -30%
Federated Hermes
37
Federated Hermes
Pennsylvania
$3.75M +$363K +1,180 +11%
PC
38
Pier Capital
Connecticut
$3.59M -$3.43M -11,161 -49%
Millennium Management
39
Millennium Management
New York
$3.59M +$2.07M +6,736 +136%
Asset Management One
40
Asset Management One
Japan
$3.58M -$1M -3,254 -22%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$3.53M +$279K +908 +9%
MCM
42
Moore Capital Management
New York
$3.44M -$206K -671 -6%
SIM
43
Spark Investment Management
New York
$3.44M +$1.21M +3,930 +54%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$3.27M +$187K +607 +6%
PPA
45
Parametric Portfolio Associates
Washington
$3.23M +$1.17M +3,805 +56%
AQR Capital Management
46
AQR Capital Management
Connecticut
$3.15M +$2.21M +7,182 +232%
ZDA
47
Zweig-DiMenna Associates
New York
$3.07M
TCIM
48
TIAA CREF Investment Management
New York
$2.82M -$650K -2,112 -19%
NCCM
49
Nine Chapters Capital Management
New Jersey
$2.82M +$911K +2,960 +48%
BG
50
BlackRock Group
United Kingdom
$2.51M -$297K -964 -11%