NCMI icon

National CineMedia

151 hedge funds and large institutions have $598M invested in National CineMedia in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 14 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 capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 141151 (+10)

0.1% more ownership

Funds ownership: 9.14%9.24% (+0.1%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

Holders
151
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
$876K
Puts
$27K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.01M
27
$3.93M
28
$2.36M
29
$2.28M
30
$2.25M
31
$2.23M
32
$2.17M
33
$2.06M
34
$2.04M
35
$1.99M
36
$1.98M
37
$1.95M
38
$1.78M
39
$1.62M
40
$1.58M
41
$1.34M
42
$1.24M
43
$1.24M
44
$1.22M
45
$1.14M
46
$1.12M
47
$1.04M
48
$1.01M
49
$982K
50
$965K