AMC Global Media
AMCX
259 hedge funds and large institutions have $3.94B invested in AMC Global Media in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 37 closing their positions.
391% more call options, than puts
Call options by funds: $8.62M | Put options by funds: $1.75M
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
8% more capital invested
Capital invested by funds: $3.64B → $3.94B (+$301M)
1% more funds holding
Funds holding: 256 → 259 (+3)
3% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$53.7M |
| 2 |
HMP
HS Management Partners
New York
|
+$40.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.3M |
| 4 |
Bank of New York Mellon
New York
|
+$22.7M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$56.9M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$48.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$42.5M |
| 4 |
TCM
Tiger Consumer Management
New York
|
-$23.4M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$17.8M |
AMCX Hedge Fund Activity: Q4 2014 in Review
259 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q4 2014, worth a combined $3.94B — up 8.3% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AMCX positions and 37 closed out — a net gain of 5 holders — while 86 added to existing stakes and 89 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $53.7M. The largest seller was Maverick Capital, exiting entirely with an estimated $56.9M sold.
- 259 institutional investors held AMC Global Media (AMCX) as of Q4 2014, up from 256 in Q3 2014.
- Funds reported $3.94B of AMC Global Media stock for Q4 2014, up 8.3% quarter-over-quarter.
- 42 funds opened new AMC Global Media positions in Q4 2014 and 37 closed out, a net change of +5 holders.
- The largest AMC Global Media buyer in Q4 2014 was Adage Capital Partners, an estimated $53.7M added.
- The largest AMC Global Media seller in Q4 2014 was Maverick Capital, an estimated $56.9M sold.
Based on aggregated 13F filings for Q4 2014.