National CineMedia
NCMI
NCMI
101 hedge funds and large institutions have $134M invested in National CineMedia in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
22% less capital invested
Capital invested by funds: $173M → $134M (-$38.2M)
62% less call options, than puts
Call options by funds: $242K | Put options by funds: $630K
Holders
101
Holding in Top 10
1
Calls
$242K
Puts
$630K
Top Buyers
| 1 | +$703K | |
| 2 | +$528K | |
| 3 | +$486K | |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$399K |
| 5 |
SPCM
Sound Point Capital Management
New York
|
+$393K |
Top Sellers
| 1 | -$2.1M | |
| 2 | -$1.13M | |
| 3 | -$774K | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$667K |
| 5 |
SRAM
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
|
-$528K |