National CineMedia
NCMI
NCMI
142 hedge funds and large institutions have $855M invested in National CineMedia in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 18 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 funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $828M → $855M (+$26.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
142
Holding in Top 10
–
Calls
$1.31M
Puts
$176K
Top Buyers
| 1 | +$9.71M | |
| 2 | +$9.7M | |
| 3 | +$9.61M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.97M |
| 5 |
ClearBridge Investments
New York
|
+$4.17M |
Top Sellers
| 1 | -$16.6M | |
| 2 | -$10.3M | |
| 3 | -$8.02M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$7.01M |
| 5 |
Morgan Stanley
New York
|
-$5.28M |