National CineMedia
NCMI
NCMI
65 hedge funds and large institutions have $302M invested in National CineMedia in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40.1% more ownership
Funds ownership: 35.25% → 75.34% (+40%)
27% more funds holding
Funds holding: 51 → 65 (+14)
Holders
65
Holding in Top 10
3
Calls
$809K
Puts
$2K
Top Buyers
| 1 | +$12.5M | |
| 2 | +$10.7M | |
| 3 | +$5.91M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.16M |
| 5 |
Goldman Sachs
New York
|
+$5.01M |
Top Sellers
| 1 | -$837K | |
| 2 | -$748K | |
| 3 | -$698K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$512K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$212K |