AMC Entertainment Holdings
97 hedge funds and large institutions have $493M invested in AMC Entertainment Holdings in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 15 closing their positions.
213% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $1.13M
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
13% more funds holding
Funds holding: 86 → 97 (+11)
0.33% less ownership
Funds ownership: 9.52% → 9.19% (-0.33%)
1% less capital invested
Capital invested by funds: $498M → $493M (-$4.75M)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.77M |
| 3 |
BACM
Blue Arrow Capital Management
New York
|
+$3.19M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.9M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$69.5M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$11.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$10.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.42M |
AMC Hedge Fund Activity: Q2 2014 in Review
97 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q2 2014, worth a combined $493M — down 0.96% from $498M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AMC positions and 15 closed out — a net gain of 11 holders — while 31 added to existing stakes and 32 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.31M. The largest seller was Suntrust Banks, cutting an estimated $69.5M.
- 97 institutional investors held AMC Entertainment Holdings (AMC) as of Q2 2014, up from 86 in Q1 2014.
- Funds reported $493M of AMC Entertainment Holdings stock for Q2 2014, down 0.96% quarter-over-quarter.
- 26 funds opened new AMC Entertainment Holdings positions in Q2 2014 and 15 closed out, a net change of +11 holders.
- The largest AMC Entertainment Holdings buyer in Q2 2014 was Millennium Management, an estimated $9.31M added.
- The largest AMC Entertainment Holdings seller in Q2 2014 was Suntrust Banks, an estimated $69.5M sold.
Based on aggregated 13F filings for Q2 2014.