National CineMedia
NCMI
NCMI
51 hedge funds and large institutions have $153M invested in National CineMedia in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 12 increasing their positions, 6 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
38% more funds holding
Funds holding: 37 → 51 (+14)
34.02% more ownership
Funds ownership: 1.23% → 35.25% (+34%)
Holders
51
Holding in Top 10
2
Calls
$916K
Puts
–
Top Buyers
| 1 | +$25.8M | |
| 2 | +$15.7M | |
| 3 | +$15.7M | |
| 4 |
Morgan Stanley
New York
|
+$14.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12.4M |
Top Sellers
| 1 | -$2.5M | |
| 2 | -$2.32M | |
| 3 | -$67.1K | |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$52.1K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$47K |