National CineMedia
NCMI
NCMI
82 hedge funds and large institutions have $377M invested in National CineMedia in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 12 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
25% more capital invested
Capital invested by funds: $302M → $377M (+$74.7M)
0.08% more ownership
Funds ownership: 75.34% → 75.42% (+0.08%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
82
Holding in Top 10
2
Calls
$3.34M
Puts
$127K
Top Buyers
| 1 | +$9.45M | |
| 2 | +$4.92M | |
| 3 | +$4.29M | |
| 4 |
Millennium Management
New York
|
+$3.91M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.9M |
Top Sellers
| 1 | -$23.2M | |
| 2 | -$6.48M | |
| 3 | -$3.9M | |
| 4 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
-$2.83M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$2.16M |