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National CineMedia

137 hedge funds and large institutions have $478M invested in National CineMedia in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2.09% more ownership

Funds ownership: 8.8%10.89% (+2.1%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 138137 (-1)

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04M
Puts
$1.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$856K
52
$826K
53
$798K
54
$798K
55
$761K
56
$715K
57
$699K
58
$697K
59
$631K
60
$628K
61
$599K
62
$589K
63
$580K
64
$579K
65
$540K
66
$454K
67
$432K
68
$431K
69
$419K
70
$399K
71
$379K
72
$351K
73
$340K
74
$330K
75
$317K