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National CineMedia

151 hedge funds and large institutions have $598M invested in National CineMedia in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 14 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 capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 141151 (+10)

0.1% more ownership

Funds ownership: 9.14%9.24% (+0.1%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

Holders
151
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
$876K
Puts
$27K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$959K
52
$921K
53
$908K
54
$884K
55
$832K
56
$815K
57
$796K
58
$770K
59
$690K
60
$657K
61
$638K
62
$608K
63
$607K
64
$566K
65
$565K
66
$551K
67
$511K
68
$501K
69
$487K
70
$483K
71
$478K
72
$464K
73
$459K
74
$459K
75
$416K