National CineMedia
NCMI
NCMI
138 hedge funds and large institutions have $1.15B invested in National CineMedia in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 134 → 138 (+4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
138
Holding in Top 10
1
Calls
$90K
Puts
$40K
Top Buyers
| 1 | +$25.3M | |
| 2 | +$7.96M | |
| 3 | +$4.69M | |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.18M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.67M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$11.5M | |
| 3 | -$11.1M | |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$9.32M |
| 5 |
HCM
Hamlin Capital Management
New York
|
-$7.18M |