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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
280
Holders Change
–
Holders Change %
0%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
41
Increased
95
Reduced
109
Closed
41
Calls
$1.63M
Puts
$964K
Net Calls
+$667K
Net Calls Change
+$1.87M

Top Buyers

1
MNA
Manning & Napier Advisors
New York
+$243M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$222M
3
WHG
Westwood Holdings Group
Texas
+$101M
4
Goldman Sachs
Goldman Sachs
New York
+$100M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48.2M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$148M
2
PC
Paulson & Co
New York
-$102M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$53.9M
4
SCA
SAC Capital Advisors
Connecticut
-$46M
5
Citadel Advisors
Citadel Advisors
Florida
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
151
Beck Capital Management
Texas
$1.27M +$1.2M +17,110 New
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$14K +200 +1%
ACI
153
Advance Capital I
Michigan
$1.23M +$489K +7,000 +71%
CAM
154
CG Asset Management
New York
$1.21M -$951K -13,600 -45%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M +$14K +200 +1%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$1.19M +$675K +9,661 +115%
AQR Capital Management
157
AQR Capital Management
Connecticut
$1.17M -$329K -4,700 -23%
SIA
158
Sit Investment Associates
Minnesota
$1.17M – – –
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.16M -$21K -300 -2%
Barclays
160
Barclays
United Kingdom
$1.15M +$908K +12,993 +462%
MA
161
Montag & Associates
Georgia
$1.14M – – –
PI
162
Placemark Investments
Illinois
$1.1M +$283K +4,046 +37%
IRF
163
IBM Retirement Fund
New York
$1.1M -$627K -8,970 -38%
OC
164
Oppenheimer & Co
New York
$1.06M +$69.8K +999 +7%
FQ
165
First Quadrant
California
$1.05M – – –
MC
166
Middleton & Co
Massachusetts
$1.04M +$21K +300 +2%
NJBEST
167
New Jersey Better Educational Savings Trust
New Jersey
$1.02M -$419K -6,000 -30%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$981K -$629 -9 -0.1%
Calamos Advisors
169
Calamos Advisors
Illinois
$967K – – –
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$950K -$48.9K -700 -5%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$947K – – –
VRS
172
Virginia Retirement Systems
Virginia
$906K -$608K -8,700 -41%
Canada Life
173
Canada Life
Manitoba, Canada
$902K -$720K -10,300 -45%
BAM
174
Boyar Asset Management
New York
$891K -$43.8K -627 -5%
GMIM
175
General Motors Investment Management
New York
$867K +$829K +11,860 New
5 6
7
8 9

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.