National CineMedia
NCMI
NCMI
143 hedge funds and large institutions have $540M invested in National CineMedia in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $598M → $540M (-$57.7M)
15% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 55
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Holders
143
Holding in Top 10
2
Calls
$869K
Puts
$345K
Top Buyers
| 1 | +$10.1M | |
| 2 | +$7.87M | |
| 3 | +$7.23M | |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.61M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.37M |
Top Sellers
| 1 | -$6.91M | |
| 2 | -$3.65M | |
| 3 | -$3.11M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.42M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.26M |