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National CineMedia

151 hedge funds and large institutions have $598M invested in National CineMedia in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 14 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 141151 (+10)

0.1% more ownership

Funds ownership: 9.14%9.24% (+0.1%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

Holders
151
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
$876K
Puts
$27K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$396K
77
$364K
78
$364K
79
$364K
80
$354K
81
$353K
82
$352K
83
$342K
84
$323K
85
$319K
86
$319K
87
$295K
88
$283K
89
$280K
90
$278K
91
$275K
92
$272K
93
$266K
94
$254K
95
$245K
96
$243K
97
$235K
98
$235K
99
$234K
100
$230K