AMC Entertainment Holdings
122 hedge funds and large institutions have $549M 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.
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: 127 → 122 (-5)
15% less capital invested
Capital invested by funds: $646M → $549M (-$97.6M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.9M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$19.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.38M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.6M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$6.65M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.19M |
| 3 |
Morgan Stanley
New York
|
-$5.42M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.68M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.5M |
AMC Hedge Fund Activity: Q3 2015 in Review
122 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q3 2015, worth a combined $549M — down 15% from $646M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AMC and 19 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 48 added.
The largest buyer was Ameriprise, adding an estimated $19.9M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $6.65M sold.
- 122 institutional investors held AMC Entertainment Holdings (AMC) as of Q3 2015, down from 127 in Q2 2015.
- Funds reported $549M of AMC Entertainment Holdings stock for Q3 2015, down 15% quarter-over-quarter.
- 19 funds opened new AMC Entertainment Holdings positions in Q3 2015 and 23 closed out, a net change of -4 holders.
- The largest AMC Entertainment Holdings buyer in Q3 2015 was Ameriprise, an estimated $19.9M added.
- The largest AMC Entertainment Holdings seller in Q3 2015 was J. Goldman & Co, an estimated $6.65M sold.
Based on aggregated 13F filings for Q3 2015.