We are live on ! Find out more
AMC icon

AMC Entertainment Holdings

113 hedge funds and large institutions have $558M invested in AMC Entertainment Holdings in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,685% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $162K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

19% more capital invested

Capital invested by funds: $468M → $558M (+$90.1M)

14% more funds holding

Funds holding: 99113 (+14)

0.46% more ownership

Funds ownership: 9.5%9.96% (+0.46%)

Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
40
Reduced
32
Closed
12
Calls
$4.51M
Puts
$162K
Net Calls
+$4.35M
Net Calls Change
-$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.77M -$257K -1,039 -13%
EAM
52
EverPoint Asset Management
Connecticut
$1.57M -$7.23M -29,250 -83%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$1.56M +$568K +2,300 +63%
CBB
54
Citizens Business Bank
California
$1.35M
MAM
55
Martingale Asset Management
Massachusetts
$1.28M -$60.5K -245 -5%
Charles Schwab
56
Charles Schwab
California
$1.28M +$30.1K +122 +3%
Deutsche Bank
57
Deutsche Bank
Germany
$1.28M +$553K +2,240 +85%
MAA
58
Managed Account Advisors
New Jersey
$1.13M -$2.39M -9,680 -69%
Norges Bank
59
Norges Bank
Norway
$1.11M
TA
60
Teachers Advisors
New York
$1.03M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$4.2K +17 +0.4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$832K +$9.88K +40 +1%
CIP
63
Convergence Investment Partners
Florida
$832K +$785K +3,178 New
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$788K
CIP
65
Chartwell Investment Partners
Pennsylvania
$785K
UBS Group
66
UBS Group
Switzerland
$716K +$676K +2,737 New
NCCM
67
Nine Chapters Capital Management
New Jersey
$699K +$660K +2,670 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$689K +$43.7K +177 +7%
PPA
69
Parametric Portfolio Associates
Washington
$668K +$630K +2,552 New
Invesco
70
Invesco
Georgia
$632K +$37.6K +152 +7%
NFA
71
Nationwide Fund Advisors
Ohio
$631K -$19.5K -79 -3%
PG
72
Portola Group
California
$615K -$8.65K -35 -1%
Two Sigma Investments
73
Two Sigma Investments
New York
$592K +$558K +2,260 New
TC
74
TFS Capital
Pennsylvania
$583K +$550K +2,227 New
Renaissance Technologies
75
Renaissance Technologies
New York
$513K +$484K +1,960 New