AMC Global Media
AMCX
338 hedge funds and large institutions have $3.03B invested in AMC Global Media in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 147 reducing their positions, and 49 closing their positions.
175% more call options, than puts
Call options by funds: $65M | Put options by funds: $23.6M
27% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 49
15% more capital invested
Capital invested by funds: $2.64B → $3.03B (+$395M)
3% more funds holding
Funds holding: 327 → 338 (+11)
2.4% more ownership
Funds ownership: 103.67% → 106.07% (+2.4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
48% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$33.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18.8M |
| 3 |
OAM
Origin Asset Management
London,
United Kingdom
|
+$14.4M |
| 4 |
Millennium Management
New York
|
+$9.76M |
| 5 |
Morgan Stanley
New York
|
+$8.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$43.1M |
| 2 |
PA
Pinnacle Associates
New York
|
-$31.3M |
| 3 |
ClearBridge Investments
New York
|
-$30.1M |
| 4 |
BlackRock
New York
|
-$21.6M |
| 5 |
OA
Omega Advisors
New York
|
-$20.3M |
AMCX Hedge Fund Activity: Q2 2018 in Review
338 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q2 2018, worth a combined $3.03B — up 15% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AMCX positions and 49 closed out — a net gain of 13 holders — while 77 added to existing stakes and 147 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $33.3M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $43.1M.
- 338 institutional investors held AMC Global Media (AMCX) as of Q2 2018, up from 327 in Q1 2018.
- Funds reported $3.03B of AMC Global Media stock for Q2 2018, up 15% quarter-over-quarter.
- 62 funds opened new AMC Global Media positions in Q2 2018 and 49 closed out, a net change of +13 holders.
- The largest AMC Global Media buyer in Q2 2018 was TIAA CREF Investment Management, an estimated $33.3M added.
- The largest AMC Global Media seller in Q2 2018 was Thompson Siegel & Walmsley, an estimated $43.1M sold.
Based on aggregated 13F filings for Q2 2018.