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National CineMedia

137 hedge funds and large institutions have $478M invested in National CineMedia in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 capital invested

Capital invested by funds: $ → $

2.09% more ownership

Funds ownership: 8.8%10.89% (+2.1%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 138137 (-1)

Holders
137
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
$2.04M
Puts
$1.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.15M
27
$3.87M
28
$3.74M
29
$3.67M
30
$3.4M
31
$3.29M
32
$3.21M
33
$2.85M
34
$2.57M
35
$2.29M
36
$2.13M
37
$2.13M
38
$2.12M
39
$1.86M
40
$1.55M
41
$1.37M
42
$1.29M
43
$1.27M
44
$1.15M
45
$1.13M
46
$1.12M
47
$1.03M
48
$982K
49
$981K
50
$953K