AMC Entertainment Holdings
AMC
128 hedge funds and large institutions have $598M invested in AMC Entertainment Holdings in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 18 closing their positions.
129% more call options, than puts
Call options by funds: $6.38M | Put options by funds: $2.78M
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
7% more funds holding
Funds holding: 120 → 128 (+8)
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
1.56% less ownership
Funds ownership: 39.79% → 38.23% (-1.6%)
24% less capital inflows, than outflows
Capital inflows: $64.8M | Capital outflows: $85.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9M |
| 2 |
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.3M |
| 3 |
Janus Henderson Investors US
Denver,
Colorado
|
+$6.27M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$6.09M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$18.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.5M |
| 3 |
BlackRock Advisors
Wilmington,
Delaware
|
-$8.01M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$6.66M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.83M |
AMC Hedge Fund Activity: Q1 2016 in Review
128 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q1 2016, worth a combined $598M — up 14% from $525M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AMC positions and 18 closed out — a net gain of 8 holders — while 45 added to existing stakes and 48 trimmed.
The largest buyer was Millennium Management, adding an estimated $9M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $18.3M sold.
- 128 institutional investors held AMC Entertainment Holdings (AMC) as of Q1 2016, up from 120 in Q4 2015.
- Funds reported $598M of AMC Entertainment Holdings stock for Q1 2016, up 14% quarter-over-quarter.
- 26 funds opened new AMC Entertainment Holdings positions in Q1 2016 and 18 closed out, a net change of +8 holders.
- The largest AMC Entertainment Holdings buyer in Q1 2016 was Millennium Management, an estimated $9M added.
- The largest AMC Entertainment Holdings seller in Q1 2016 was Fiduciary Management Associates, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2016.