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AMC Entertainment Holdings

99 hedge funds and large institutions have $468M 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.

New
Increased
Maintained
Reduced
Closed

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: 9799 (+2)

0.31% more ownership

Funds ownership: 9.19%9.5% (+0.31%)

5% less capital invested

Capital invested by funds: $491M → $468M (-$22.2M)

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
37
Reduced
33
Closed
18
Calls
$11.3M
Puts
$331K
Net Calls
+$11M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
1
Virtus Fund Advisers
Connecticut
$66.1M -$270K -1,144 -0.4%
LCG
2
Luxor Capital Group
New York
$45.8M
JHIU
3
Janus Henderson Investors US
Colorado
$37M +$14.2M +60,450 +60%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.6M -$171K -726 -0.6%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$21.5M +$1.31M +5,550 +6%
BA
6
BlackRock Advisors
Delaware
$20.8M -$1.42M -6,017 -6%
Millennium Management
7
Millennium Management
New York
$15.7M -$3.34M -14,152 -17%
DIA
8
Denver Investment Advisors
Colorado
$15.1M +$15.4M +65,543 New
Morgan Stanley
9
Morgan Stanley
New York
$14.7M +$984K +4,176 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$12.6M -$3.8M -16,109 -23%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$11.8M -$60.6K -257 -0.5%
BFA
12
BlackRock Fund Advisors
California
$10.4M -$571K -2,422 -5%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$9.63M +$104K +440 +1%
Bank of America
14
Bank of America
North Carolina
$8.48M +$4.27M +18,129 +97%
PP
15
Prudential plc
United Kingdom
$8.28M -$3.3M -14,000 -28%
EAM
16
EverPoint Asset Management
Connecticut
$8.1M -$673K -2,857 -7%
Allianz Asset Management
17
Allianz Asset Management
Germany
$8.08M -$1.85M -7,842 -18%
Northern Trust
18
Northern Trust
Illinois
$7.25M +$2.17M +9,217 +41%
Federated Hermes
19
Federated Hermes
Pennsylvania
$7.2M
State Street
20
State Street
Massachusetts
$7.09M +$43.4K +184 +0.6%
MSA
21
Mason Street Advisors
Wisconsin
$6.38M +$6.54M +27,750 New
BIT
22
BlackRock Institutional Trust
California
$5.52M -$526K -2,230 -9%
WRF
23
Waddell & Reed Financial
Kansas
$5.52M +$589K +2,500 +12%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$5.09M -$23.6K -100 -0.4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$4.39M -$416K -1,764 -8%