AMC Entertainment Holdings
119 hedge funds and large institutions have $738M invested in AMC Entertainment Holdings in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 23 closing their positions.
26% more capital invested
Capital invested by funds: $584M → $738M (+$154M)
1.21% more ownership
Funds ownership: 9.76% → 10.96% (+1.2%)
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
6% less funds holding
Funds holding: 126 → 119 (-7)
24% less call options, than puts
Call options by funds: $1.9M | Put options by funds: $2.49M
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$61.4M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$25.8M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$18.5M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$12.4M |
| 5 |
Renaissance Technologies
New York
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$6.56M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$6.46M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.69M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.18M |
| 5 |
Morgan Stanley
New York
|
-$4.03M |
AMC Hedge Fund Activity: Q3 2016 in Review
119 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q3 2016, worth a combined $738M — up 26% from $584M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AMC and 16 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 42 added.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $61.4M. The largest seller was Emerald Acquisition, cutting an estimated $6.56M.
- 119 institutional investors held AMC Entertainment Holdings (AMC) as of Q3 2016, down from 126 in Q2 2016.
- Funds reported $738M of AMC Entertainment Holdings stock for Q3 2016, up 26% quarter-over-quarter.
- 16 funds opened new AMC Entertainment Holdings positions in Q3 2016 and 23 closed out, a net change of -7 holders.
- The largest AMC Entertainment Holdings buyer in Q3 2016 was Driehaus Capital Management, an estimated $61.4M added.
- The largest AMC Entertainment Holdings seller in Q3 2016 was Emerald Acquisition, an estimated $6.56M sold.
Based on aggregated 13F filings for Q3 2016.