AMC Global Media
AMCX
269 hedge funds and large institutions have $3.75B invested in AMC Global Media in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 57 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 94
4% less funds holding
Funds holding: 280 → 269 (-11)
12% less capital invested
Capital invested by funds: $4.27B → $3.75B (-$520M)
16% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 57
20% less call options, than puts
Call options by funds: $5.22M | Put options by funds: $6.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$242M |
| 2 |
LCG
Luxor Capital Group
New York
|
+$166M |
| 3 |
HMP
HS Management Partners
New York
|
+$84M |
| 4 |
TCM
Tiger Consumer Management
New York
|
+$68.1M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$142M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$68M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$64M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$51.9M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$46.3M |
AMCX Hedge Fund Activity: Q2 2014 in Review
269 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q2 2014, worth a combined $3.75B — down 12% from $4.27B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of AMCX and 48 opened new positions — a net loss of 9 holders — while 94 trimmed existing stakes and 93 added.
The largest buyer was Manning & Napier Advisors, adding an estimated $242M. The largest seller was Wells Fargo, cutting an estimated $142M.
- 269 institutional investors held AMC Global Media (AMCX) as of Q2 2014, down from 280 in Q1 2014.
- Funds reported $3.75B of AMC Global Media stock for Q2 2014, down 12% quarter-over-quarter.
- 48 funds opened new AMC Global Media positions in Q2 2014 and 57 closed out, a net change of -9 holders.
- The largest AMC Global Media buyer in Q2 2014 was Manning & Napier Advisors, an estimated $242M added.
- The largest AMC Global Media seller in Q2 2014 was Wells Fargo, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2014.