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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
WMSA
51
Weiss Multi-Strategy Advisers
New York
$2.41M +$2.42M +7,863 New
CIM
52
Corbyn Investment Management
Maryland
$2.41M +$1.53M +4,988 +174%
UBS AM
53
UBS AM
Illinois
$2.2M +$213K +691 +11%
Macquarie Group
54
Macquarie Group
Australia
$2.15M
BACM
55
Blue Arrow Capital Management
New York
$2.1M +$2.11M +6,855 New
Wells Fargo
56
Wells Fargo
California
$2.1M +$1.63M +5,309 +346%
MAA
57
Managed Account Advisors
New Jersey
$1.83M +$6.15K +20 +0.3%
MAM
58
Martingale Asset Management
Massachusetts
$1.76M +$523K +1,701 +42%
GCP
59
GSA Capital Partners
United Kingdom
$1.73M +$435K +1,415 +33%
Charles Schwab
60
Charles Schwab
California
$1.62M +$50.5K +164 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.56M -$6.21M -20,201 -80%
CBB
62
Citizens Business Bank
California
$1.53M -$46.1K -150 -3%
TC
63
TFS Capital
Pennsylvania
$1.44M +$1.44M +4,684 New
CIP
64
Convergence Investment Partners
Florida
$1.31M +$798K +2,594 +156%
ARTA
65
A.R.T. Advisors
New York
$1.28M +$1.29M +4,178 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.2M +$1.2M +3,910 New
DCM
67
Driehaus Capital Management
Illinois
$1.2M +$439K +1,426 +58%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$4.31K +14 +0.4%
CCP
69
Clough Capital Partners
Massachusetts
$1.18M -$5.28M -17,162 -82%
TA
70
Teachers Advisors
New York
$1.07M -$1.97M -6,416 -65%
UBS Group
71
UBS Group
Switzerland
$788K +$26.5K +86 +3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$784K -$50.5K -164 -6%
CS
73
Credit Suisse
Switzerland
$759K -$740K -2,404 -49%
AG
74
Aperio Group
California
$713K -$511K -1,662 -42%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$712K -$185K -600 -21%