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AMC Entertainment Holdings

128 hedge funds and large institutions have $594M invested in AMC Entertainment Holdings in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $6.38M | Put options by funds: $2.78M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $521M → $594M (+$72.9M)

7% more funds holding

Funds holding: 120128 (+8)

0.4% less ownership

Funds ownership: 10.14%9.73% (-0.4%)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
45
Reduced
48
Closed
18
Calls
$6.38M
Puts
$2.78M
Net Calls
+$3.6M
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Bailard
California
$252K +$216K +900 New
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$246K +$211K +880 New
Axa
103
Axa
France
$238K +$203K +849 New
AAM
104
Advisors Asset Management
Colorado
$227K -$62.5K -261 -24%
BG
105
BlackRock Group
United Kingdom
$206K -$881K -3,678 -83%
CSS
106
Cubist Systematic Strategies
Connecticut
$145K +$80.3K +335 +185%
Canada Life
107
Canada Life
Manitoba, Canada
$110K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$108K -$240 -1 -0.3%
Legal & General Group
109
Legal & General Group
United Kingdom
$101K -$7.43K -31 -8%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$74K +$15.8K +66 +33%
FQ
111
First Quadrant
California
$64K +$55.1K +230 New
QT
112
Quantbot Technologies
New York
$64K +$55.1K +230 New
DADC
113
D.A. Davidson & Co
Montana
$44K +$38.3K +160 New
BlackRock
114
BlackRock
New York
$39K -$453K -1,889 -93%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$20K +$16.8K +70 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$18K
Barclays
117
Barclays
United Kingdom
$13K +$9.82K +41 +513%
AIM
118
Acrospire Investment Management
Illinois
$6K +$4.79K +20 New
ASN
119
Advisory Services Network
Georgia
$5K
JP Morgan Chase
120
JP Morgan Chase
New York
$5K +$3.35K +14 +700%
CHP
121
Cable Hill Partners
Oregon
$4K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$4K
Geode Capital Management
123
Geode Capital Management
Massachusetts
$3.96K +$324K +1,351 +11%
PMFA
124
Plante Moran Financial Advisors
Michigan
$3K +$2.64K +11 New
CG
125
Cutler Group
California
$2K -$9.82K -41 -80%