AMC Entertainment Holdings
113 hedge funds and large institutions have $562M invested in AMC Entertainment Holdings in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 12 closing their positions.
2,685% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $162K
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
19% more capital invested
Capital invested by funds: $471M → $562M (+$91.2M)
14% more funds holding
Funds holding: 99 → 113 (+14)
0.46% more ownership
Funds ownership: 9.5% → 9.96% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.2M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$9.84M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$8.16M |
| 4 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$7.01M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$26.7M |
| 2 |
Millennium Management
New York
|
-$9.2M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$8.28M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$7.23M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.22M |
AMC Hedge Fund Activity: Q4 2014 in Review
113 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q4 2014, worth a combined $562M — up 19% from $471M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AMC positions and 12 closed out — a net gain of 15 holders — while 40 added to existing stakes and 32 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $12.2M. The largest seller was Luxor Capital Group, cutting an estimated $26.7M.
- 113 institutional investors held AMC Entertainment Holdings (AMC) as of Q4 2014, up from 99 in Q3 2014.
- Funds reported $562M of AMC Entertainment Holdings stock for Q4 2014, up 19% quarter-over-quarter.
- 27 funds opened new AMC Entertainment Holdings positions in Q4 2014 and 12 closed out, a net change of +15 holders.
- The largest AMC Entertainment Holdings buyer in Q4 2014 was Wellington Management Group, an estimated $12.2M added.
- The largest AMC Entertainment Holdings seller in Q4 2014 was Luxor Capital Group, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2014.