National CineMedia
NCMI
NCMI
109 hedge funds and large institutions have $174M invested in National CineMedia in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
40% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 48
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
71% less call options, than puts
Call options by funds: $59K | Put options by funds: $205K
Holders
109
Holding in Top 10
3
Calls
$59K
Puts
$205K
Top Buyers
| 1 | +$1.44M | |
| 2 | +$1.16M | |
| 3 | +$664K | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$526K |
| 5 |
SG
Standard General
New York
|
+$498K |
Top Sellers
| 1 | -$3.4M | |
| 2 | -$2.03M | |
| 3 | -$1.15M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.04M |
| 5 |
JPMorgan Chase & Co
New York
|
-$1.03M |