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National CineMedia
NCMI

Overview Fund Trends Analyst Outlook Journalist POV

141 hedge funds and large institutions have $839M invested in National CineMedia in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

more funds holding

Funds holding: →

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $853M → $839M (-$13.7M)

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$8.31M
2
+$4.99M
3
+$3.41M
4
Millennium Management
Millennium Management
New York
+$3.28M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$2.86M

Top Sellers

1
-$13.7M
2
-$8.68M
3
-$6.17M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.92M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$6.81M
27
$6.74M
28
$6.73M
29
$5.76M
30
$5.74M
31
$5.47M
32
$5.06M
33
$4.96M
34
$4.17M
35
$4.12M
36
$4.06M
37
$3.74M
38
$3.74M
39
$3.5M
40
$3.49M
41
$3.39M
42
$3.28M
43
$3.03M
44
$2.94M
45
$2.79M
46
$2.39M
47
$2.37M
48
$2.18M
49
$2.17M
50
$2.17M
1
2
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