AMC Global Media
AMCX
269 hedge funds and large institutions have $4.67B invested in AMC Global Media in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 76 reducing their positions, and 29 closing their positions.
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
43% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 76
19% more capital invested
Capital invested by funds: $3.94B → $4.67B (+$736M)
4% more funds holding
Funds holding: 259 → 269 (+10)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
51% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $5.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$82.5M |
| 2 |
ClearBridge Investments
New York
|
+$47.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$149M |
| 2 |
Goldman Sachs
New York
|
-$68.1M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$52.7M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$21.5M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$16.6M |
AMCX Hedge Fund Activity: Q1 2015 in Review
269 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q1 2015, worth a combined $4.67B — up 19% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AMCX positions and 29 closed out — a net gain of 14 holders — while 109 added to existing stakes and 76 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $82.5M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $149M sold.
- 269 institutional investors held AMC Global Media (AMCX) as of Q1 2015, up from 259 in Q4 2014.
- Funds reported $4.67B of AMC Global Media stock for Q1 2015, up 19% quarter-over-quarter.
- 43 funds opened new AMC Global Media positions in Q1 2015 and 29 closed out, a net change of +14 holders.
- The largest AMC Global Media buyer in Q1 2015 was Columbus Circle Investors, an estimated $82.5M added.
- The largest AMC Global Media seller in Q1 2015 was Luxor Capital Group, an estimated $149M sold.
Based on aggregated 13F filings for Q1 2015.