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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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
133
Holders Change
+20
Holders Change %
+17.7%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
45
Reduced
38
Closed
17
Calls
$9.1M
Puts
$3.42M
Net Calls
+$5.68M
Net Calls Change
+$1.33M
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 |
