National CineMedia
NCMI
NCMI
105 hedge funds and large institutions have $279M invested in National CineMedia in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
31% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 45
75% less call options, than puts
Call options by funds: $667K | Put options by funds: $2.62M
Holders
105
Holding in Top 10
1
Calls
$667K
Puts
$2.62M
Top Buyers
| 1 | +$7.45M | |
| 2 | +$3.56M | |
| 3 | +$2M | |
| 4 |
Morgan Stanley
New York
|
+$1.39M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.36M |
Top Sellers
| 1 | -$2.63M | |
| 2 | -$2.31M | |
| 3 | -$1.67M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.53M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.52M |