AMC Global Media
AMCX
316 hedge funds and large institutions have $2.92B invested in AMC Global Media in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 112 reducing their positions, and 51 closing their positions.
141% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $6.82M
1.45% more ownership
Funds ownership: 97.66% → 99.1% (+1.4%)
4% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 112
3% less funds holding
Funds holding: 325 → 316 (-9)
10% less capital invested
Capital invested by funds: $3.22B → $2.92B (-$308M)
12% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 51
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$30.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$29.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$21.3M |
| 4 |
JP Morgan Chase
New York
|
+$19M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$53.3M |
| 2 |
Renaissance Technologies
New York
|
-$16.4M |
| 3 |
Morgan Stanley
New York
|
-$16.2M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$13.1M |
| 5 |
EWM
Evercore Wealth Management
New York
|
-$12.7M |
AMCX Hedge Fund Activity: Q2 2017 in Review
316 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q2 2017, worth a combined $2.92B — down 9.5% from $3.22B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of AMCX and 45 opened new positions — a net loss of 6 holders — while 112 trimmed existing stakes and 117 added.
The largest buyer was AJO LP, adding an estimated $30.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $53.3M sold.
- 316 institutional investors held AMC Global Media (AMCX) as of Q2 2017, down from 325 in Q1 2017.
- Funds reported $2.92B of AMC Global Media stock for Q2 2017, down 9.5% quarter-over-quarter.
- 45 funds opened new AMC Global Media positions in Q2 2017 and 51 closed out, a net change of -6 holders.
- The largest AMC Global Media buyer in Q2 2017 was AJO LP, an estimated $30.5M added.
- The largest AMC Global Media seller in Q2 2017 was Lord, Abbett & Co, an estimated $53.3M sold.
Based on aggregated 13F filings for Q2 2017.