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National CineMedia
NCMI
NCMI
108 hedge funds and large institutions have $360M invested in National CineMedia in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 17 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 funds holding
Funds holding: →
1.23% more ownership
Funds ownership: 83.99% → 85.22% (+1.2%)
3% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 35
6% less capital invested
Capital invested by funds: $384M → $360M (-$23.5M)
Holders
108
Holding in Top 10
2
Calls
$3.25M
Puts
$49K
Top Buyers
| 1 | +$7.32M | |
| 2 | +$5.17M | |
| 3 | +$4.01M | |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$3.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.4M |
Top Sellers
| 1 | -$5.4M | |
| 2 | -$3.72M | |
| 3 | -$3.18M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.98M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$2.21M |