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AMC Entertainment Holdings

97 hedge funds and large institutions have $491M 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.

New
Increased
Maintained
Reduced
Closed

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: 8697 (+11)

0.33% less ownership

Funds ownership: 9.52%9.19% (-0.33%)

1% less capital invested

Capital invested by funds: $494M → $491M (-$3.64M)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
31
Reduced
32
Closed
15
Calls
$3.54M
Puts
$1.13M
Net Calls
+$2.41M
Net Calls Change
+$992K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
1
Virtus Fund Advisers
Connecticut
$71.8M +$66.8M +288,540 New
LCG
2
Luxor Capital Group
New York
$49.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.9M +$1.66M +7,182 +7%
JHIU
4
Janus Henderson Investors US
Colorado
$25M +$85.4K +369 +0.4%
BA
5
BlackRock Advisors
Delaware
$24M -$3.74M -16,175 -14%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$21.9M +$1.15M +4,970 +6%
Millennium Management
7
Millennium Management
New York
$20.5M +$9.31M +40,209 +95%
Citadel Advisors
8
Citadel Advisors
Florida
$17.7M -$5.42M -23,410 -25%
Morgan Stanley
9
Morgan Stanley
New York
$14.8M -$4.17M -18,002 -23%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$12.9M -$336K -1,450 -3%
PP
11
Prudential plc
United Kingdom
$12.4M
BFA
12
BlackRock Fund Advisors
California
$11.9M -$932K -4,028 -8%
Allianz Asset Management
13
Allianz Asset Management
Germany
$10.7M -$4.96M -21,448 -33%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$10.3M +$544K +2,350 +6%
EAM
15
EverPoint Asset Management
Connecticut
$9.48M +$8.82M +38,107 New
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$7.88M +$7.33M +31,690 New
CPIM
17
Columbia Partners Investment Management
Virginia
$7.82M -$112K -482 -2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$7.78M -$9.26K -40 -0.1%
State Street
19
State Street
Massachusetts
$7.63M +$570K +2,463 +9%
BIT
20
BlackRock Institutional Trust
California
$6.52M -$700K -3,026 -10%
American Century Companies
21
American Century Companies
Missouri
$6.05M -$2.98M -12,872 -35%
NI
22
Numeric Investors
Massachusetts
$6.04M +$2.7M +11,679 +93%
TCIM
23
TIAA CREF Investment Management
New York
$5.68M +$1.94M +8,400 +58%
Northern Trust
24
Northern Trust
Illinois
$5.55M +$2.9M +12,516 +128%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$5.54M -$948K -4,095 -16%