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AMC Global Media
AMCX

256 hedge funds and large institutions have $3.64B invested in AMC Global Media in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,252% more call options, than puts

Call options by funds: $62.1M | Put options by funds: $4.59M

30% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 80

3% less capital invested

Capital invested by funds: $3.75B → $3.64B (-$115M)

5% less funds holding

Funds holding: 269 → 256 (-13)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
256
Holders Change
-13
Holders Change %
-4.83%
% of All Funds
7.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
104
Reduced
80
Closed
38
Calls
$62.1M
Puts
$4.59M
Net Calls
+$57.5M
Net Calls Change
+$58.8M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$136M
2
MC
Maverick Capital
Texas
+$60M
3
Goldman Sachs
Goldman Sachs
New York
+$49M
4
GC
Guggenheim Capital
Illinois
+$26.2M
5
ACM
Atlanta Capital Management
Georgia
+$24.2M

Top Sellers

Rank Fund Capital Flow
1
B
BloombergSen
Ontario, Canada
-$85.4M
2
TCSAM
Tyrus Capital S.A.M.
Monaco
-$35M
3
LCG
Luxor Capital Group
New York
-$34.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
251
Waverly Advisors
Alabama
$2K – – –
WT
252
Whittier Trust
California
$2K +$2.1K +34 New
JFA
253
JNBA Financial Advisors
Minnesota
$2K +$2.34K +38 New
CFA
254
Carroll Financial Associates
North Carolina
$1K – – –
NC
255
NewSquare Capital
Pennsylvania
$1K – – –
B
256
BloombergSen
Ontario, Canada
– -$85.4M -1,384,138 Closed
TCSAM
257
Tyrus Capital S.A.M.
Monaco
– -$35M -570,000 Closed
VNIM
258
Vaughan Nelson Investment Management
Texas
– -$22M -357,025 Closed
CC
259
Crosslink Capital
California
– -$15.1M -245,397 Closed
Wellington Management Group
260
Wellington Management Group
Massachusetts
– -$14.8M -241,350 Closed
GCM
261
Gruss Capital Management
New York
– -$12.3M -200,000 Closed
Two Sigma Advisers
262
Two Sigma Advisers
New York
– -$8.53M -138,735 Closed
Nomura Holdings
263
Nomura Holdings
Japan
– -$7.49M -122,080 Closed
Millennium Management
264
Millennium Management
New York
– -$6.42M -104,464 Closed
TCM
265
TCS Capital Management
New York
– -$5.02M -81,600 Closed
GBCP
266
Glade Brook Capital Partners
Connecticut
– -$4.82M -78,341 Closed
RCM
267
Raptor Capital Management
Massachusetts
– -$4.3M -69,900 Closed
KBC Group
268
KBC Group
Belgium
– -$3.32M -54,034 Closed
RP
269
Raiff Partners
New York
– -$3.08M -50,000 Closed
ARTA
270
A.R.T. Advisors
New York
– -$2.72M -44,200 Closed
Jane Street
271
Jane Street
New York
– -$2.45M -39,835 Closed
DCM
272
Dialectic Capital Management
Connecticut
– -$1.77M -28,707 Closed
SCM
273
Stevens Capital Management
Pennsylvania
– -$1.7M -27,637 Closed
HT
274
HAP Trading
New York
– -$1.64M -26,613 Closed
VAM
275
Visium Asset Management
New York
– -$1.13M -18,304 Closed
8 9 10
11
12

AMCX Hedge Fund Activity: Q3 2014 in Review

256 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q3 2014, worth a combined $3.64B — down 3.1% from $3.75B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AMCX and 25 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 104 added.

The largest buyer was ClearBridge Investments, adding an estimated $136M. The largest seller was BloombergSen, exiting entirely with an estimated $85.4M sold.

  • 256 institutional investors held AMC Global Media (AMCX) as of Q3 2014, down from 269 in Q2 2014.
  • Funds reported $3.64B of AMC Global Media stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 25 funds opened new AMC Global Media positions in Q3 2014 and 38 closed out, a net change of -13 holders.
  • The largest AMC Global Media buyer in Q3 2014 was ClearBridge Investments, an estimated $136M added.
  • The largest AMC Global Media seller in Q3 2014 was BloombergSen, an estimated $85.4M sold.

Based on aggregated 13F filings for Q3 2014.