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AMC Global Media
AMCX

318 hedge funds and large institutions have $4.09B invested in AMC Global Media in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $7.58M

25% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 103

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

1% more funds holding

Funds holding: 315 → 318 (+3)

15% less capital invested

Capital invested by funds: $4.83B → $4.09B (-$749M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
318
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
129
Reduced
103
Closed
43
Calls
$14.3M
Puts
$7.58M
Net Calls
+$6.67M
Net Calls Change
-$5.41M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$55M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$28.6M
4
BIT
BlackRock Institutional Trust
California
+$20.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$18.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$69.2M
2
WHG
Westwood Holdings Group
Texas
-$63.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$39.2M
5
Select Equity Group
Select Equity Group
New York
-$27.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
326
Cipher Capital
New York
– -$1.64M -21,951 Closed
AL
327
AJO LP
Pennsylvania
– -$1.63M -21,850 Closed
SFP
328
Santa Fe Partners
New Mexico
– -$1.57M -21,097 Closed
SBIA
329
Sheaff Brock Investment Advisors
Indiana
– -$1.57M -21,020 Closed
NIT
330
NumerixS Investment Technologies
British Columbia, Canada
– -$986K -13,200 Closed
BIM
331
BRC Investment Management
Colorado
– -$692K -9,270 Closed
OAC
332
OMERS Administration Corp
Ontario, Canada
– -$545K -7,300 Closed
Rafferty Asset Management
333
Rafferty Asset Management
New York
– -$476K -6,296 Closed
PG
334
PEAK6 Group
Illinois
– -$397K -5,805 Closed
V
335
Veritable
Delaware
– -$328K -4,390 Closed
QSS
336
Quantitative Systematic Strategies
Florida
– -$309K -4,088 Closed
MCM
337
MAI Capital Management
Ohio
– -$296K -3,966 Closed
AP
338
AHL Partners
United Kingdom
– -$288K -3,853 Closed
LCM
339
Laurion Capital Management
New York
– -$254K -3,400 Closed
STMM
340
South Texas Money Management
Texas
– -$248K -3,319 Closed
OC
341
Oppenheimer & Co
New York
– -$248K -3,315 Closed
BFM
342
Boothbay Fund Management
New York
– -$236K -3,154 Closed
RCM
343
RNC Capital Management
California
– -$235K -3,153 Closed
BC
344
Burney Company
Virginia
– -$239K -3,100 Closed
MCM
345
Matarin Capital Management
New York
– -$227K -3,044 Closed
WAM
346
World Asset Management
Michigan
– -$223K -2,988 Closed
GCA
347
Gideon Capital Advisors
New York
– -$209K -2,797 Closed
TC
348
TradeLink Capital
Illinois
– -$205K -2,750 Closed
PCM
349
Prelude Capital Management
New York
– -$76K -1,021 Closed
MDCM
350
Morgan Dempsey Capital Management
Wisconsin
– -$69K -920 Closed
11 12 13
14
15

AMCX Hedge Fund Activity: Q1 2016 in Review

318 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q1 2016, worth a combined $4.09B — down 15% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AMCX positions and 43 closed out — a net gain of 5 holders — while 129 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $55M. The largest seller was Citadel Advisors, cutting an estimated $69.2M.

  • 318 institutional investors held AMC Global Media (AMCX) as of Q1 2016, up from 315 in Q4 2015.
  • Funds reported $4.09B of AMC Global Media stock for Q1 2016, down 15% quarter-over-quarter.
  • 48 funds opened new AMC Global Media positions in Q1 2016 and 43 closed out, a net change of +5 holders.
  • The largest AMC Global Media buyer in Q1 2016 was AllianceBernstein, an estimated $55M added.
  • The largest AMC Global Media seller in Q1 2016 was Citadel Advisors, an estimated $69.2M sold.

Based on aggregated 13F filings for Q1 2016.