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AMC Global Media
AMCX

318 hedge funds and large institutions have $4.09B invested in AMC Global Media in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $7.58M

25% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 103

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

1% more funds holding

Funds holding: 315 → 318 (+3)

15% less capital invested

Capital invested by funds: $4.83B → $4.09B (-$749M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
318
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
129
Reduced
103
Closed
43
Calls
$14.3M
Puts
$7.58M
Net Calls
+$6.67M
Net Calls Change
-$5.41M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$55M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$28.6M
4
BIT
BlackRock Institutional Trust
California
+$20.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$18.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$69.2M
2
WHG
Westwood Holdings Group
Texas
-$63.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$39.2M
5
Select Equity Group
Select Equity Group
New York
-$27.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$512K +$56.1K +820 +12%
JIC
202
Johnson Investment Counsel
Ohio
$509K – – –
SCM
203
Sterling Capital Management
North Carolina
$497K -$1.12M -16,350 -68%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$487K +$127K +1,862 +33%
SB
205
Suntrust Banks
Georgia
$479K +$127K +1,860 +34%
AB
206
Amalgamated Bank
New York
$478K +$38.1K +556 +8%
PFBT
207
Parkside Financial Bank & Trust
Missouri
$478K +$222K +3,242 +79%
PA
208
Profund Advisors
Maryland
$474K -$190K -2,771 -27%
SCA
209
Secor Capital Advisors
New York
$474K +$499K +7,294 New
CAM
210
CG Asset Management
New York
$471K -$274K -4,000 -36%
PP
211
Paloma Partners
Connecticut
$457K +$481K +7,030 New
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$453K -$89K -1,300 -16%
RFS
213
Rockefeller Financial Services
New York
$453K – – –
AIM
214
Assured Investment Management
New York
$448K +$472K +6,898 New
Nomura Holdings
215
Nomura Holdings
Japan
$426K +$10.9K +159 +2%
Legal & General Group
216
Legal & General Group
United Kingdom
$424K +$70K +1,023 +19%
TI
217
Trexquant Investment
Connecticut
$416K +$438K +6,400 New
BJ
218
BlackRock Japan
Japan
$414K +$436K +6,373 New
RAM
219
RWC Asset Management
United Kingdom
$411K +$87.8K +1,283 +25%
BA
220
Bridgewater Associates
Connecticut
$411K +$161K +2,354 +59%
Fayez Sarofim & Co
221
Fayez Sarofim & Co
Texas
$404K – – –
ProShare Advisors
222
ProShare Advisors
Maryland
$399K +$6.23K +91 +2%
SEC
223
Seven Eight Capital
New York
$396K +$342K +5,000 +455%
IRF
224
IBM Retirement Fund
New York
$394K -$529K -7,729 -56%
PAM
225
Paradigm Asset Management
New York
$387K +$17.3K +253 +4%
7 8
9
10 11

AMCX Hedge Fund Activity: Q1 2016 in Review

318 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q1 2016, worth a combined $4.09B — down 15% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AMCX positions and 43 closed out — a net gain of 5 holders — while 129 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $55M. The largest seller was Citadel Advisors, cutting an estimated $69.2M.

  • 318 institutional investors held AMC Global Media (AMCX) as of Q1 2016, up from 315 in Q4 2015.
  • Funds reported $4.09B of AMC Global Media stock for Q1 2016, down 15% quarter-over-quarter.
  • 48 funds opened new AMC Global Media positions in Q1 2016 and 43 closed out, a net change of +5 holders.
  • The largest AMC Global Media buyer in Q1 2016 was AllianceBernstein, an estimated $55M added.
  • The largest AMC Global Media seller in Q1 2016 was Citadel Advisors, an estimated $69.2M sold.

Based on aggregated 13F filings for Q1 2016.