National CineMedia
NCMI
NCMI
119 hedge funds and large institutions have $198M invested in National CineMedia in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
13% less funds holding
Funds holding: 137 → 119 (-18)
21% less capital invested
Capital invested by funds: $252M → $198M (-$54M)
49% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 37
Holders
119
Holding in Top 10
2
Calls
$186K
Puts
$126K
Top Buyers
| 1 | +$3.74M | |
| 2 | +$2.89M | |
| 3 | +$2.71M | |
| 4 |
Goldman Sachs
New York
|
+$1.77M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.58M |
Top Sellers
| 1 | -$33.4M | |
| 2 | -$9.18M | |
| 3 | -$6M | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.62M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$989K |