National CineMedia
NCMI
NCMI
37 hedge funds and large institutions have $7.21M invested in National CineMedia in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 18 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: →
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Holders
37
Holding in Top 10
1
Calls
–
Puts
$5K
Top Buyers
| 1 | +$2.5M | |
| 2 | +$1.08M | |
| 3 | +$317K | |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$26.7K |
| 5 |
HIGP
Hill Investment Group Partners
St. Louis,
Missouri
|
+$18.1K |
Top Sellers
| 1 | -$2.04M | |
| 2 | -$333K | |
| 3 | -$158K | |
| 4 |
BlackRock
New York
|
-$157K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$119K |