We are live on ! Find out more
AMC icon

AMC Entertainment Holdings

119 hedge funds and large institutions have $110M invested in AMC Entertainment Holdings in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.84% less ownership

Funds ownership: 7.7%4.86% (-2.8%)

14% less funds holding

Funds holding: 139119 (-20)

14% less capital invested

Capital invested by funds: $128M → $110M (-$18.5M)

19% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $29.8M

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
-20
Holders Change %
-14.39%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
33
Reduced
42
Closed
43
Calls
$24.2M
Puts
$29.8M
Net Calls
-$5.64M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
AE Wealth Management
Kansas
$67K +$68.2K +1,560 New
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$64K -$34.5K -790 -35%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$63K +$64.5K +1,475 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$12.1K +277 +24%
Creative Planning
80
Creative Planning
Kansas
$60K -$466K -10,648 -88%
ASN
81
Advisory Services Network
Georgia
$56K -$320K -7,325 -85%
NSEDCP
82
NJ State Employees Deferred Compensation Plan
New Jersey
$56K
Squarepoint
83
Squarepoint
New York
$56K +$11.5K +264 +25%
KFGK
84
Keystone Financial Group (Kentucky)
Kentucky
$52K +$52.6K +1,204 New
ASRS
85
Arizona State Retirement System
Arizona
$51K -$1.71K -39 -3%
SS
86
Simplicity Solutions
Minnesota
$47K +$47.7K +1,091 New
QC
87
QCM Cayman
Texas
$47K +$48.2K +1,103 New
EGM
88
Engineers Gate Manager
New York
$46K -$80.6K -1,844 -63%
AG
89
Aperio Group
California
$44K -$43.5K -994 -49%
Lido Advisors
90
Lido Advisors
California
$43K +$43.8K +1,002 New
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$38K
PAG
92
Private Advisor Group
New Jersey
$30K +$30.3K +694 New
MAM
93
Meeder Asset Management
Ohio
$28K +$20.5K +470 +240%
SAM
94
Shell Asset Management
Netherlands
$26K +$26K +594 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$20K -$46.7K -1,068 -70%
AIP
96
Ameritas Investment Partners
Nebraska
$17K
Canada Life
97
Canada Life
Manitoba, Canada
$16K -$11.1K -254 -42%
WAM
98
Wolverine Asset Management
Illinois
$15K -$1.48M -33,840 -99%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$13K
CSS
100
Cubist Systematic Strategies
Connecticut
$13K +$11K +252 +560%