National CineMedia
NCMI
NCMI
78 hedge funds and large institutions have $30.4M invested in National CineMedia in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
49% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 39
72% less capital invested
Capital invested by funds: $110M → $30.4M (-$79.9M)
74% less call options, than puts
Call options by funds: $40K | Put options by funds: $151K
Holders
78
Holding in Top 10
1
Calls
$40K
Puts
$151K
Top Buyers
| 1 | +$1.06M | |
| 2 | +$623K | |
| 3 | +$441K | |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$315K |
| 5 |
E
Ergoteles
New York
|
+$242K |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$2.64M | |
| 3 | -$1.28M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$866K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$712K |