National CineMedia
NCMI
NCMI
131 hedge funds and large institutions have $853M invested in National CineMedia in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Holders
131
Holding in Top 10
2
Calls
$3.38M
Puts
–
Top Buyers
| 1 | +$7.11M | |
| 2 | +$3.59M | |
| 3 | +$3.39M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.23M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$2.14M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$7.55M | |
| 3 | -$4.29M | |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$3.36M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.31M |