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AMC Entertainment Holdings

122 hedge funds and large institutions have $545M invested in AMC Entertainment Holdings in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

0.33% more ownership

Funds ownership: 9.77%10.1% (+0.33%)

4% less funds holding

Funds holding: 127122 (-5)

15% less capital invested

Capital invested by funds: $641M → $545M (-$96.7M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

31% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $3.53M

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
42
Closed
23
Calls
$2.44M
Puts
$3.53M
Net Calls
-$1.09M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$1.82M +$1.5M +5,112 +244%
SIM
52
Spark Investment Management
New York
$1.71M -$1.29M -4,410 -39%
Charles Schwab
53
Charles Schwab
California
$1.65M +$376K +1,282 +24%
Wells Fargo
54
Wells Fargo
California
$1.64M -$96.7K -330 -5%
HCM
55
Highbridge Capital Management
New York
$1.52M +$1.44M +4,918 +440%
Invesco
56
Invesco
Georgia
$1.43M +$1.02M +3,482 +157%
MAM
57
Martingale Asset Management
Massachusetts
$1.4M -$54.8K -187 -3%
HHC
58
Hutchin Hill Capital
New York
$1.4M +$1.63M +5,560 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.4M +$1.18M +4,040 +268%
CEP
60
Chicago Equity Partners
Illinois
$1.35M +$1.57M +5,368 New
BBCM
61
Boardman Bay Capital Management
New York
$1.28M +$1.49M +5,088 New
CBB
62
Citizens Business Bank
California
$1.26M
TC
63
TFS Capital
Pennsylvania
$1.2M +$26.7K +91 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.18M -$126K -430 -8%
Allianz Asset Management
65
Allianz Asset Management
Germany
$1.05M +$81.4K +278 +7%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.04M +$592K +2,022 +95%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$973K -$2.93K -10 -0.3%
BlackRock
68
BlackRock
New York
$904K +$1.04M +3,545 +8,244%
TA
69
Teachers Advisors
New York
$882K
Two Sigma Investments
70
Two Sigma Investments
New York
$758K -$2.89M -9,860 -77%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$746K +$187K +640 +28%
GAM
72
Gotham Asset Management
New York
$741K +$862K +2,943 New
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$733K +$852K +2,910 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$681K +$43.6K +149 +6%
Swiss National Bank
75
Swiss National Bank
Switzerland
$660K +$105K +360 +16%