AMC Entertainment Holdings
127 hedge funds and large institutions have $646M 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.
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: 133 → 127 (-6)
13% less capital invested
Capital invested by funds: $743M → $646M (-$97.1M)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.05M |
| 3 |
SAM
Serengeti Asset Management
New York
|
+$7.23M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$6.67M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$10.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.73M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.21M |
AMC Hedge Fund Activity: Q2 2015 in Review
127 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q2 2015, worth a combined $646M — down 13% from $743M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AMC and 20 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 51 added.
The largest buyer was 1832 Asset Management, adding an estimated $11M. The largest seller was EverPoint Asset Management, exiting entirely with an estimated $10.5M sold.
- 127 institutional investors held AMC Entertainment Holdings (AMC) as of Q2 2015, down from 133 in Q1 2015.
- Funds reported $646M of AMC Entertainment Holdings stock for Q2 2015, down 13% quarter-over-quarter.
- 20 funds opened new AMC Entertainment Holdings positions in Q2 2015 and 26 closed out, a net change of -6 holders.
- The largest AMC Entertainment Holdings buyer in Q2 2015 was 1832 Asset Management, an estimated $11M added.
- The largest AMC Entertainment Holdings seller in Q2 2015 was EverPoint Asset Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2015.