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AMC Entertainment Holdings

113 hedge funds and large institutions have $558M 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.

New
Increased
Maintained
Reduced
Closed

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: $468M → $558M (+$90.1M)

14% more funds holding

Funds holding: 99113 (+14)

0.46% more ownership

Funds ownership: 9.5%9.96% (+0.46%)

Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
40
Reduced
32
Closed
12
Calls
$4.51M
Puts
$162K
Net Calls
+$4.35M
Net Calls Change
-$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
1
Virtus Fund Advisers
Connecticut
$75.3M +$40K +162 +0.1%
JHIU
2
Janus Henderson Investors US
Colorado
$50.8M +$8.16M +33,019 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.8M +$1.45M +5,861 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.4M +$12.2M +49,447 +96%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$24.5M
LCG
6
Luxor Capital Group
New York
$23.9M -$26.7M -108,004 -54%
BA
7
BlackRock Advisors
Delaware
$22.9M -$723K -2,927 -3%
Morgan Stanley
8
Morgan Stanley
New York
$20.3M +$3.37M +13,651 +21%
MSA
9
Mason Street Advisors
Wisconsin
$17.7M +$9.84M +39,841 +144%
DIA
10
Denver Investment Advisors
Colorado
$16.1M -$985K -3,986 -6%
BFA
11
BlackRock Fund Advisors
California
$13.8M +$1.77M +7,156 +16%
Citadel Advisors
12
Citadel Advisors
Florida
$10.3M -$3.81M -15,417 -28%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$10.3M -$652K -2,640 -6%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$9.64M +$4.38M +17,746 +93%
Bank of America
15
Bank of America
North Carolina
$9.45M -$203K -821 -2%
Northern Trust
16
Northern Trust
Illinois
$8.44M +$169K +685 +2%
Millennium Management
17
Millennium Management
New York
$8.11M -$9.2M -37,223 -55%
State Street
18
State Street
Massachusetts
$7.88M -$186K -752 -2%
SH
19
Scepter Holdings
Texas
$7.43M +$7.01M +28,369 New
GC
20
Gratia Capital
California
$7.27M +$6.86M +27,772 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$7.02M -$2.06M -8,355 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.85M +$4.06M +16,451 +169%
WRF
23
Waddell & Reed Financial
Kansas
$6.81M +$494K +2,000 +8%
PC
24
Pier Capital
Connecticut
$6.53M +$5.27M +21,322 +592%
TA
25
Tiptree Advisors
New York
$6.28M +$5.93M +24,000 New