We are live on ! Find out more
AMC icon

AMC Entertainment Holdings

120 hedge funds and large institutions have $521M invested in AMC Entertainment Holdings in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $2.03M

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0.04% more ownership

Funds ownership: 10.1%10.14% (+0.04%)

4% less capital invested

Capital invested by funds: $545M → $521M (-$23.4M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 122120 (-2)

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
43
Reduced
42
Closed
22
Calls
$5.43M
Puts
$2.03M
Net Calls
+$3.4M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
1
Virtus Fund Advisers
Connecticut
$63.1M -$1.96M -7,671 -3%
JHIU
2
Janus Henderson Investors US
Colorado
$49.7M -$431K -1,685 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M +$520K +2,035 +1%
Ameriprise
4
Ameriprise
Minnesota
$35.1M +$11.4M +44,550 +44%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18.9M +$12.4M +48,350 +159%
FMA
6
Fiduciary Management Associates
Illinois
$18.3M +$3.55M +13,909 +22%
CCP
7
Clough Capital Partners
Massachusetts
$16.8M -$20.2K -79 -0.1%
DIA
8
Denver Investment Advisors
Colorado
$14.2M -$1.32M -5,150 -8%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$13.9M +$850K +3,325 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12.9M +$5.48M +21,434 +66%
BFA
11
BlackRock Fund Advisors
California
$12.2M +$462K +1,810 +4%
BIT
12
BlackRock Institutional Trust
California
$11.9M +$519K +2,030 +4%
TA
13
Tiptree Advisors
New York
$10.7M -$3.67M -14,365 -24%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$10.7M +$5.14M +20,114 +80%
Bank of America
15
Bank of America
North Carolina
$10M -$1.27M -4,953 -11%
UBS AM
16
UBS AM
Illinois
$9.26M +$7.91M +30,945 +405%
State Street
17
State Street
Massachusetts
$9M +$314K +1,230 +3%
Northern Trust
18
Northern Trust
Illinois
$8.87M -$140K -548 -1%
RFC
19
Russell Frank Company
Washington
$8.28M -$2.16M -8,454 -19%
BA
20
BlackRock Advisors
Delaware
$8.26M -$3.45M -13,519 -28%
Renaissance Technologies
21
Renaissance Technologies
New York
$8.22M +$1.58M +6,200 +22%
TPCM
22
Three Peaks Capital Management
Colorado
$6.46M +$1.13M +4,404 +20%
Millennium Management
23
Millennium Management
New York
$6.39M +$6.8M +26,614 New
Deutsche Bank
24
Deutsche Bank
Germany
$5.92M -$681K -2,664 -10%
MDSL
25
M.D. Sass LLC
New York
$4.88M +$1.01M +3,941 +24%