AMC Global Media
AMCX
280 hedge funds and large institutions have $4.27B invested in AMC Global Media in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 41 closing their positions.
69% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $964K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more capital invested
Capital invested by funds: $3.78B → $4.27B (+$492M)
0% more funds holding
Funds holding: 280 → 280 (0)
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
13% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$243M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$222M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$101M |
| 4 |
Goldman Sachs
New York
|
+$100M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$148M |
| 2 |
PC
Paulson & Co
New York
|
-$102M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$53.9M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$46M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$42.2M |
AMCX Hedge Fund Activity: Q1 2014 in Review
280 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q1 2014, worth a combined $4.27B — up 13% from $3.78B a quarter earlier.
Fund positioning in AMCX was balanced in Q1 2014: 41 funds opened new positions, 41 closed out, 95 added to existing stakes and 109 trimmed.
The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $243M. The largest seller was Luxor Capital Group, cutting an estimated $148M.
- 280 institutional investors held AMC Global Media (AMCX) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $4.27B of AMC Global Media stock for Q1 2014, up 13% quarter-over-quarter.
- 41 funds opened new AMC Global Media positions in Q1 2014 and 41 closed out, a net change of 0 holders.
- The largest AMC Global Media buyer in Q1 2014 was Manning & Napier Advisors, an estimated $243M added.
- The largest AMC Global Media seller in Q1 2014 was Luxor Capital Group, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2014.