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AMC Entertainment Holdings

122 hedge funds and large institutions have $545M invested in AMC Entertainment Holdings in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

0.33% more ownership

Funds ownership: 9.77%10.1% (+0.33%)

4% less funds holding

Funds holding: 127122 (-5)

15% less capital invested

Capital invested by funds: $641M → $545M (-$96.7M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

31% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $3.53M

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
42
Closed
23
Calls
$2.44M
Puts
$3.53M
Net Calls
-$1.09M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
1
Virtus Fund Advisers
Connecticut
$68.1M +$4.28M +14,620 +6%
JHIU
2
Janus Henderson Investors US
Colorado
$52.6M +$3.41M +11,649 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.8M +$5.38M +18,355 +12%
Ameriprise
4
Ameriprise
Minnesota
$25.6M +$19.9M +67,893 +201%
CCP
5
Clough Capital Partners
Massachusetts
$17.7M +$19.4M +66,399 +1,725%
DIA
6
Denver Investment Advisors
Colorado
$16.2M -$2.42M -8,256 -11%
FMA
7
Fiduciary Management Associates
Illinois
$15.7M -$1.01M -3,444 -5%
NMIMC
8
Northwestern Mutual Investment Management Company
Wisconsin
$15.5M -$1.09M -3,736 -6%
TA
9
Tiptree Advisors
New York
$14.9M -$1.46M -5,000 -8%
Citadel Advisors
10
Citadel Advisors
Florida
$14.6M -$1.15M -3,928 -6%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$13.7M +$3.99M +13,610 +33%
BFA
12
BlackRock Fund Advisors
California
$12.3M -$201K -686 -1%
BA
13
BlackRock Advisors
Delaware
$12.1M +$60.9K +208 +0.4%
BIT
14
BlackRock Institutional Trust
California
$11.9M +$4.6M +15,711 +50%
Bank of America
15
Bank of America
North Carolina
$11.8M +$864K +2,948 +7%
RFC
16
Russell Frank Company
Washington
$10.9M -$4.68M -15,964 -27%
Northern Trust
17
Northern Trust
Illinois
$9.45M +$72.6K +248 +0.7%
State Street
18
State Street
Massachusetts
$9.13M -$102K -348 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$8.14M +$3.28M +11,198 +53%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$7.68M -$4.5M -15,350 -33%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$7.35M -$1.33M -4,557 -14%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.07M -$551K -1,880 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$6.88M +$3.53M +12,050 +79%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$6.31M -$6.19M -21,133 -46%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.25M -$553K -1,888 -7%