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National CineMedia

137 hedge funds and large institutions have $478M invested in National CineMedia in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2.09% more ownership

Funds ownership: 8.8%10.89% (+2.1%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 138137 (-1)

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04M
Puts
$1.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$310K
77
$290K
78
$284K
79
$282K
80
$276K
81
$265K
82
$259K
83
$254K
84
$251K
85
$234K
86
$189K
87
$187K
88
$175K
89
$170K
90
$154K
91
$147K
92
$143K
93
$139K
94
$136K
95
$131K
96
$125K
97
$123K
98
$117K
99
$114K
100
$105K