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AMC Entertainment Holdings
AMC

167 hedge funds and large institutions have $862M invested in AMC Entertainment Holdings in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

21% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $28.8M

0.89% less ownership

Funds ownership: 11.63% → 10.74% (-0.89%)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 171 → 167 (-4)

8% less capital invested

Capital invested by funds: $941M → $862M (-$78.8M)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
36
Increased
53
Reduced
60
Closed
39
Calls
$34.9M
Puts
$28.8M
Net Calls
+$6.07M
Net Calls Change
-$51.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$25.4M
2
BG
Baupost Group
Massachusetts
+$20.1M
3
IIM
Ivory Investment Management
New York
+$11.5M
4
MIM
Mittleman Investment Management
New York
+$7.23M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.84M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$31.3M
2
CCA
Canyon Capital Advisors
Texas
-$24.7M
3
PWAM
Park West Asset Management
California
-$23.2M
4
Millennium Management
Millennium Management
New York
-$16.1M
5
HAM
Honeycomb Asset Management
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPCM
151
Kings Point Capital Management
New York
$15K – – –
CWM
152
Cedar Wealth Management
California
$13K – – –
OSNBOA
153
Old Second National Bank of Aurora
Illinois
$12K – – –
LFA
154
Legacy Financial Advisors
Kentucky
$10K +$9.83K +70 New
GWM
155
Geneos Wealth Management
Colorado
$9K -$14K -100 -61%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$7K +$4.91K +35 +318%
APA
157
American Portfolios Advisors
New York
$6.87K +$6.46K +46 New
TRCT
158
Tower Research Capital (TRC)
New York
$6K +$5.05K +36 +900%
PA
159
Parallel Advisors
California
$5K – – –
TFS
160
TrustCore Financial Services
Tennessee
$5K +$4.21K +30 New
CHP
161
Cable Hill Partners
Oregon
$4K – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$3K -$2.53K -18 -46%
ASN
163
Advisory Services Network
Georgia
$3K – – –
PGA
164
Premia Global Advisors
Florida
$3K +$3.23K +23 New
STA
165
Summit Trail Advisors
New York
$2K +$2.39K +17 New
Walleye Trading
166
Walleye Trading
New York
$861 -$661K -4,706 -45%
PCG
167
Private Capital Group
Connecticut
$1 +$60.1K +428 New
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
– -$31.3M -208,473 Closed
CCA
169
Canyon Capital Advisors
Texas
– -$24.7M -168,162 Closed
PWAM
170
Park West Asset Management
California
– -$23.2M -158,000 Closed
Millennium Management
171
Millennium Management
New York
– -$16.1M -109,235 Closed
HAM
172
Honeycomb Asset Management
New York
– -$15.5M -105,420 Closed
TPCM
173
Three Peaks Capital Management
Colorado
– -$11M -75,150 Closed
YCMGA
174
York Capital Management Global Advisors
New York
– -$6.25M -42,500 Closed
SCM
175
SG Capital Management
Illinois
– -$6.24M -42,473 Closed
5 6
7
8 9

AMC Hedge Fund Activity: Q4 2017 in Review

167 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q4 2017, worth a combined $862M — down 8.4% from $941M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AMC and 36 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 53 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $25.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $31.3M sold.

  • 167 institutional investors held AMC Entertainment Holdings (AMC) as of Q4 2017, down from 171 in Q3 2017.
  • Funds reported $862M of AMC Entertainment Holdings stock for Q4 2017, down 8.4% quarter-over-quarter.
  • 36 funds opened new AMC Entertainment Holdings positions in Q4 2017 and 39 closed out, a net change of -3 holders.
  • The largest AMC Entertainment Holdings buyer in Q4 2017 was Victory Capital Management, an estimated $25.4M added.
  • The largest AMC Entertainment Holdings seller in Q4 2017 was Schroder Investment Management Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2017.