National CineMedia
NCMI
NCMI
110 hedge funds and large institutions have $257M invested in National CineMedia in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.59% less ownership
Funds ownership: 7.59% → 6.99% (-0.59%)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
110
Holding in Top 10
1
Calls
$2.44M
Puts
$1.17M
Top Buyers
| 1 | +$4.17M | |
| 2 | +$3.39M | |
| 3 | +$2.82M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.49M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.03M |
Top Sellers
| 1 | -$12.8M | |
| 2 | -$9.1M | |
| 3 | -$3.86M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.19M |
| 5 |
JPMorgan Chase & Co
New York
|
-$2.63M |