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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
Citigroup
76
Citigroup
New York
$654K +$195K +666 +34%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$570K +$58.6K +200 +10%
CCMH
78
Cornerstone Capital Management Holdings
New York
$544K +$507K +1,730 +402%
Stifel Financial
79
Stifel Financial
Missouri
$526K +$119K +407 +24%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$511K -$49.8K -170 -8%
FA
81
FDx Advisors
Illinois
$489K +$64.4K +220 +13%
ONB
82
Old National Bancorp
Indiana
$489K +$64.4K +220 +13%
PP
83
Paloma Partners
Connecticut
$472K +$550K +1,876 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$470K +$187K +637 +52%
SCM
85
Stevens Capital Management
Pennsylvania
$404K +$470K +1,604 New
AW
86
Alpha Windward
Massachusetts
$370K -$35.1K -120 -8%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$370K
SC
88
Scotia Capital
Ontario, Canada
$366K -$586 -2 -0.1%
Prudential Financial
89
Prudential Financial
New Jersey
$361K -$147K -503 -26%
AAM
90
Advisors Asset Management
Colorado
$360K -$4.39K -15 -1%
NFA
91
Nationwide Fund Advisors
Ohio
$350K
CG
92
Clinton Group
New York
$326K +$379K +1,293 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$319K -$5.27K -18 -1%
AIG
94
American International Group
New York
$313K +$293 +1 +0.1%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$307K
HighTower Advisors
96
HighTower Advisors
Illinois
$306K +$356K +1,216 New
ST
97
Spot Trading
Illinois
$234K +$272K +929 New
B
98
Bailard
California
$227K +$264K +900 New
AG
99
Aperio Group
California
$211K -$435K -1,484 -64%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$201K +$233K +797 New