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AMC Entertainment Holdings

127 hedge funds and large institutions have $641M invested in AMC Entertainment Holdings in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

9% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $5.85M

0.06% more ownership

Funds ownership: 9.71%9.77% (+0.06%)

5% less funds holding

Funds holding: 133127 (-6)

13% less capital invested

Capital invested by funds: $738M → $641M (-$96.7M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
51
Reduced
42
Closed
26
Calls
$6.4M
Puts
$5.85M
Net Calls
+$545K
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
1
Virtus Fund Advisers
Connecticut
$78.5M -$3.01M -9,790 -4%
JHIU
2
Janus Henderson Investors US
Colorado
$60.5M +$1.23M +3,983 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.8M +$4.73M +15,361 +11%
DIA
4
Denver Investment Advisors
Colorado
$22.3M -$339K -1,102 -1%
FMA
5
Fiduciary Management Associates
Illinois
$20.2M +$194K +631 +1%
NMIMC
6
Northwestern Mutual Investment Management Company
Wisconsin
$20M +$6.18M +20,076 +45%
TA
7
Tiptree Advisors
New York
$19.6M
Citadel Advisors
8
Citadel Advisors
Florida
$19M +$9.05M +29,421 +91%
RFC
9
Russell Frank Company
Washington
$18.2M +$5.18M +16,824 +39%
BFA
10
BlackRock Fund Advisors
California
$15.2M -$1.01M -3,271 -6%
BA
11
BlackRock Advisors
Delaware
$14.6M -$7.9M -25,668 -35%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$14M -$366K -1,190 -3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$13.9M +$11M +35,618 +331%
Bank of America
14
Bank of America
North Carolina
$13.4M +$2.36M +7,674 +21%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$12.6M +$1.01M +3,296 +9%
Northern Trust
16
Northern Trust
Illinois
$11.4M -$57.2K -186 -0.5%
State Street
17
State Street
Massachusetts
$11.2M +$72.9K +237 +0.7%
Morgan Stanley
18
Morgan Stanley
New York
$10.7M -$1.36M -4,422 -11%
Ameriprise
19
Ameriprise
Minnesota
$10.4M +$5.35M +17,392 +106%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$10.4M +$659K +2,141 +7%
BIT
21
BlackRock Institutional Trust
California
$9.71M +$967K +3,143 +11%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.18M +$1.73M +5,620 +23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.2M -$214K -697 -3%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$8.01M -$9.73M -31,619 -55%
SAM
25
Serengeti Asset Management
New York
$7.21M +$7.23M +23,500 New