AMC Global Media
AMCX
256 hedge funds and large institutions have $3.64B invested in AMC Global Media in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 38 closing their positions.
1,252% more call options, than puts
Call options by funds: $62.1M | Put options by funds: $4.59M
30% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 80
3% less capital invested
Capital invested by funds: $3.75B → $3.64B (-$115M)
5% less funds holding
Funds holding: 269 → 256 (-13)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$136M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$60M |
| 3 |
Goldman Sachs
New York
|
+$49M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$26.2M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
BloombergSen
Toronto,
Ontario, Canada
|
-$85.4M |
| 2 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$35M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$34.4M |
| 4 |
Renaissance Technologies
New York
|
-$22.7M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$22M |
AMCX Hedge Fund Activity: Q3 2014 in Review
256 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q3 2014, worth a combined $3.64B — down 3.1% from $3.75B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of AMCX and 25 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 104 added.
The largest buyer was ClearBridge Investments, adding an estimated $136M. The largest seller was BloombergSen, exiting entirely with an estimated $85.4M sold.
- 256 institutional investors held AMC Global Media (AMCX) as of Q3 2014, down from 269 in Q2 2014.
- Funds reported $3.64B of AMC Global Media stock for Q3 2014, down 3.1% quarter-over-quarter.
- 25 funds opened new AMC Global Media positions in Q3 2014 and 38 closed out, a net change of -13 holders.
- The largest AMC Global Media buyer in Q3 2014 was ClearBridge Investments, an estimated $136M added.
- The largest AMC Global Media seller in Q3 2014 was BloombergSen, an estimated $85.4M sold.
Based on aggregated 13F filings for Q3 2014.