AMC Entertainment Holdings
133 hedge funds and large institutions have $738M invested in AMC Entertainment Holdings in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 17 closing their positions.
166% more call options, than puts
Call options by funds: $9.1M | Put options by funds: $3.42M
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
32% more capital invested
Capital invested by funds: $558M → $738M (+$180M)
18% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 38
18% more funds holding
Funds holding: 113 → 133 (+20)
0.25% less ownership
Funds ownership: 9.96% → 9.71% (-0.25%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$20.3M |
| 2 |
TA
Tiptree Advisors
New York
|
+$12.5M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$7.35M |
| 4 |
Renaissance Technologies
New York
|
+$6.97M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.59M |
Top Sellers
| 1 |
LCG
Luxor Capital Group
New York
|
-$23.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.6M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$17.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.5M |
| 5 |
Morgan Stanley
New York
|
-$11.9M |
AMC Hedge Fund Activity: Q1 2015 in Review
133 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q1 2015, worth a combined $738M — up 32% from $558M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AMC positions and 17 closed out — a net gain of 20 holders — while 45 added to existing stakes and 38 trimmed.
The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $20.3M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $23.9M sold.
- 133 institutional investors held AMC Entertainment Holdings (AMC) as of Q1 2015, up from 113 in Q4 2014.
- Funds reported $738M of AMC Entertainment Holdings stock for Q1 2015, up 32% quarter-over-quarter.
- 37 funds opened new AMC Entertainment Holdings positions in Q1 2015 and 17 closed out, a net change of +20 holders.
- The largest AMC Entertainment Holdings buyer in Q1 2015 was Fiduciary Management Associates, an estimated $20.3M added.
- The largest AMC Entertainment Holdings seller in Q1 2015 was Luxor Capital Group, an estimated $23.9M sold.
Based on aggregated 13F filings for Q1 2015.