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National CineMedia
NCMI

Overview Fund Trends Analyst Outlook Journalist POV

133 hedge funds and large institutions have $870M invested in National CineMedia in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$620K
Puts
$516K
Net Calls
Net Calls Change

Top Buyers

1
+$16.9M
2
+$12.9M
3
+$7.73M
4
SOMRS
State of Michigan Retirement System
Michigan
+$7.28M
5
SIMG
Stephens Investment Management Group
Texas
+$6.18M

Top Sellers

1
-$18.4M
2
-$12.3M
3
-$11M
4
DCM
Dorsal Capital Management
California
-$10.6M
5
Invesco
Invesco
Georgia
-$6.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$9.29M
27
$8.28M
28
$7.78M
29
$7.58M
30
$7.46M
31
$7.05M
32
$6.96M
33
$5.45M
34
$5.28M
35
$4.95M
36
$4.91M
37
$4.61M
38
$3.9M
39
$3.42M
40
$3.14M
41
$3.02M
42
$2.94M
43
$2.94M
44
$2.84M
45
$2.83M
46
$2.8M
47
$2.79M
48
$2.64M
49
$2.59M
50
$2.42M
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2
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