AMC Entertainment Holdings
99 hedge funds and large institutions have $471M invested in AMC Entertainment Holdings in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 18 closing their positions.
3,320% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $331K
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
2% more funds holding
Funds holding: 97 → 99 (+2)
0.31% more ownership
Funds ownership: 9.19% → 9.5% (+0.31%)
4% less capital invested
Capital invested by funds: $493M → $471M (-$21.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$15.4M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$14.2M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$6.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.27M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$7.82M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$6.05M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.04M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.85M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.8M |
AMC Hedge Fund Activity: Q3 2014 in Review
99 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q3 2014, worth a combined $471M — down 4.4% from $493M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AMC positions and 18 closed out — a net gain of 2 holders — while 37 added to existing stakes and 33 trimmed.
The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $15.4M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $7.82M sold.
- 99 institutional investors held AMC Entertainment Holdings (AMC) as of Q3 2014, up from 97 in Q2 2014.
- Funds reported $471M of AMC Entertainment Holdings stock for Q3 2014, down 4.4% quarter-over-quarter.
- 20 funds opened new AMC Entertainment Holdings positions in Q3 2014 and 18 closed out, a net change of +2 holders.
- The largest AMC Entertainment Holdings buyer in Q3 2014 was Denver Investment Advisors, an estimated $15.4M added.
- The largest AMC Entertainment Holdings seller in Q3 2014 was Columbia Partners Investment Management, an estimated $7.82M sold.
Based on aggregated 13F filings for Q3 2014.