AMC Global Media
AMCX
316 hedge funds and large institutions have $4.83B invested in AMC Global Media in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 100 reducing their positions, and 33 closing their positions.
133% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $9.07M
61% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 33
18% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 100
6% more funds holding
Funds holding: 297 → 316 (+19)
6% more capital invested
Capital invested by funds: $4.55B → $4.83B (+$286M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$162M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$71.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$36M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$59.8M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$39.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$37.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$18M |
AMCX Hedge Fund Activity: Q4 2015 in Review
316 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q4 2015, worth a combined $4.83B — up 6.3% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new AMCX positions and 33 closed out — a net gain of 20 holders — while 118 added to existing stakes and 100 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $162M. The largest seller was Fidelity Investments, cutting an estimated $78.9M.
- 316 institutional investors held AMC Global Media (AMCX) as of Q4 2015, up from 297 in Q3 2015.
- Funds reported $4.83B of AMC Global Media stock for Q4 2015, up 6.3% quarter-over-quarter.
- 53 funds opened new AMC Global Media positions in Q4 2015 and 33 closed out, a net change of +20 holders.
- The largest AMC Global Media buyer in Q4 2015 was AllianceBernstein, an estimated $162M added.
- The largest AMC Global Media seller in Q4 2015 was Fidelity Investments, an estimated $78.9M sold.
Based on aggregated 13F filings for Q4 2015.