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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
Goldman Sachs
26
Goldman Sachs
New York
$28M -$9.16M -133,766 -24%
TA
27
Teachers Advisors
New York
$27.3M +$3.48M +50,806 +14%
Renaissance Technologies
28
Renaissance Technologies
New York
$27.1M +$28.6M +417,600 New
WG
29
Winton Group
United Kingdom
$22.8M -$11.8M -171,850 -33%
EWM
30
Evercore Wealth Management
New York
$22.5M +$1.35M +19,675 +6%
Millennium Management
31
Millennium Management
New York
$21.1M -$6.14M -89,673 -22%
TSW
32
Thompson Siegel & Walmsley
Virginia
$20.9M +$5.16M +75,366 +31%
Morgan Stanley
33
Morgan Stanley
New York
$20.6M +$4.48M +65,478 +26%
Prudential Financial
34
Prudential Financial
New Jersey
$19.5M +$17.7M +259,200 +628%
TAM
35
Todd Asset Management
Kentucky
$19.3M +$7.69M +112,271 +61%
Lazard Asset Management
36
Lazard Asset Management
New York
$19.1M +$17.8M +259,296 +760%
CC
37
Carlson Capital
Texas
$18.8M +$6.83M +99,792 +53%
Wells Fargo
38
Wells Fargo
California
$18M -$537K -7,848 -3%
NFA
39
Nationwide Fund Advisors
Ohio
$18M +$10.2M +148,590 +116%
PIA
40
Piedmont Investment Advisors
North Carolina
$17.8M +$2.06M +30,020 +12%
AQR Capital Management
41
AQR Capital Management
Connecticut
$17.5M +$9.21M +134,497 +99%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$17M +$798K +11,661 +5%
EAM
43
EverPoint Asset Management
Connecticut
$16.8M +$17.8M +259,329 New
RFC
44
Russell Frank Company
Washington
$16.5M -$109K -1,589 -0.6%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$16M -$54K -789 -0.3%
Norges Bank
46
Norges Bank
Norway
$15.6M +$9.55M +139,536 +139%
ACM
47
Atlanta Capital Management
Georgia
$14.9M -$421K -6,144 -3%
Principal Financial Group
48
Principal Financial Group
Iowa
$13.5M +$657K +9,598 +5%
GC
49
Guggenheim Capital
Illinois
$13.4M -$3.17M -46,298 -18%
Deutsche Bank
50
Deutsche Bank
Germany
$13.3M -$14.5M -212,333 -51%
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3 4 5

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.