National CineMedia
NCMI
NCMI
141 hedge funds and large institutions have $473M invested in National CineMedia in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 148 → 141 (-7)
8% less capital invested
Capital invested by funds: $512M → $473M (-$38.9M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Holders
141
Holding in Top 10
1
Calls
$495K
Puts
$22K
Top Buyers
| 1 | +$2.1M | |
| 2 | +$1.74M | |
| 3 | +$1.63M | |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$1.28M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.07M |
Top Sellers
| 1 | -$3.27M | |
| 2 | -$1.8M | |
| 3 | -$1.56M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.19M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$815K |