National CineMedia
NCMI
NCMI
152 hedge funds and large institutions have $889M invested in National CineMedia in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% more capital invested
Capital invested by funds: $756M → $889M (+$132M)
4% more funds holding
Funds holding: 146 → 152 (+6)
Holders
152
Holding in Top 10
3
Calls
$6.01M
Puts
$191K
Top Buyers
| 1 | +$7.57M | |
| 2 | +$6.41M | |
| 3 | +$5.82M | |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$3.78M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$3.63M |
Top Sellers
| 1 | -$6.92M | |
| 2 | -$5.81M | |
| 3 | -$5.08M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$4.79M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.27M |