National CineMedia
NCMI
NCMI
100 hedge funds and large institutions have $319M invested in National CineMedia in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 18 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $360M → $319M (-$41.6M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
100
Holding in Top 10
1
Calls
$107K
Puts
$1K
Top Buyers
| 1 | +$17.5M | |
| 2 | +$2.02M | |
| 3 | +$1.92M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$668K |
| 5 |
BlackRock
New York
|
+$651K |
Top Sellers
| 1 | -$3.75M | |
| 2 | -$3.24M | |
| 3 | -$1.22M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.13M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.11M |
