AMC Global Media
AMCX
296 hedge funds and large institutions have $4.54B invested in AMC Global Media in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 95 reducing their positions, and 28 closing their positions.
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
23% more call options, than puts
Call options by funds: $5.06M | Put options by funds: $4.13M
20% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 95
6% more funds holding
Funds holding: 279 → 296 (+17)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less capital invested
Capital invested by funds: $4.87B → $4.54B (-$335M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$97.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$41.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$38.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$52.8M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$42.9M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$41.7M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$33.2M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$21.5M |
AMCX Hedge Fund Activity: Q3 2015 in Review
296 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q3 2015, worth a combined $4.54B — down 6.9% from $4.87B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new AMCX positions and 28 closed out — a net gain of 19 holders — while 114 added to existing stakes and 95 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $97.8M. The largest seller was Columbus Circle Investors, cutting an estimated $52.8M.
- 296 institutional investors held AMC Global Media (AMCX) as of Q3 2015, up from 279 in Q2 2015.
- Funds reported $4.54B of AMC Global Media stock for Q3 2015, down 6.9% quarter-over-quarter.
- 47 funds opened new AMC Global Media positions in Q3 2015 and 28 closed out, a net change of +19 holders.
- The largest AMC Global Media buyer in Q3 2015 was Citadel Advisors, an estimated $97.8M added.
- The largest AMC Global Media seller in Q3 2015 was Columbus Circle Investors, an estimated $52.8M sold.
Based on aggregated 13F filings for Q3 2015.