National CineMedia
NCMI
NCMI
140 hedge funds and large institutions have $828M invested in National CineMedia in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less capital invested
Capital invested by funds: $ → $
10% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $1.29M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
140
Holding in Top 10
1
Calls
$1.17M
Puts
$1.29M
Top Buyers
| 1 | +$28.1M | |
| 2 | +$15.9M | |
| 3 | +$10.3M | |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.08M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$4.74M |
Top Sellers
| 1 | -$35.1M | |
| 2 | -$13.2M | |
| 3 | -$7.7M | |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$6.73M |
| 5 |
Morgan Stanley
New York
|
-$6.14M |