AMC Entertainment Holdings
120 hedge funds and large institutions have $521M invested in AMC Entertainment Holdings in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 22 closing their positions.
168% more call options, than puts
Call options by funds: $5.43M | Put options by funds: $2.03M
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
0.04% more ownership
Funds ownership: 10.1% → 10.14% (+0.04%)
4% less capital invested
Capital invested by funds: $545M → $521M (-$23.4M)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 122 → 120 (-2)
Top Buyers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.4M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$7.91M |
| 4 |
Millennium Management
New York
|
+$6.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.48M |
Top Sellers
AMC Hedge Fund Activity: Q4 2015 in Review
120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q4 2015, worth a combined $521M — down 4.3% from $545M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of AMC and 20 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 43 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $12.4M. The largest seller was Northwestern Mutual Investment Management Company, exiting entirely with an estimated $15.5M sold.
- 120 institutional investors held AMC Entertainment Holdings (AMC) as of Q4 2015, down from 122 in Q3 2015.
- Funds reported $521M of AMC Entertainment Holdings stock for Q4 2015, down 4.3% quarter-over-quarter.
- 20 funds opened new AMC Entertainment Holdings positions in Q4 2015 and 22 closed out, a net change of -2 holders.
- The largest AMC Entertainment Holdings buyer in Q4 2015 was Schroder Investment Management Group, an estimated $12.4M added.
- The largest AMC Entertainment Holdings seller in Q4 2015 was Northwestern Mutual Investment Management Company, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2015.