National CineMedia
NCMI
NCMI
139 hedge funds and large institutions have $901M invested in National CineMedia in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Holders
139
Holding in Top 10
1
Calls
$461K
Puts
$225K
Top Buyers
| 1 | +$8.88M | |
| 2 | +$8.55M | |
| 3 | +$3.82M | |
| 4 |
ClearBridge Investments
New York
|
+$3.81M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.49M |
Top Sellers
| 1 | -$8.39M | |
| 2 | -$7.86M | |
| 3 | -$6.96M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.31M |
| 5 |
Millennium Management
New York
|
-$3.58M |