National CineMedia
NCMI
NCMI
126 hedge funds and large institutions have $840M invested in National CineMedia in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $1.04B → $840M (-$205M)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Holders
126
Holding in Top 10
4
Calls
$970K
Puts
$387K
Top Buyers
| 1 | +$10.8M | |
| 2 | +$6.57M | |
| 3 | +$5.01M | |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$3.56M |
| 5 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$3.55M |
Top Sellers
| 1 | -$22M | |
| 2 | -$20.8M | |
| 3 | -$14.5M | |
| 4 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$8.28M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.01M |