National CineMedia
NCMI
NCMI
146 hedge funds and large institutions have $756M invested in National CineMedia in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $901M → $756M (-$145M)
43% less call options, than puts
Call options by funds: $256K | Put options by funds: $446K
Holders
146
Holding in Top 10
2
Calls
$256K
Puts
$446K
Top Buyers
| 1 | +$5.08M | |
| 2 | +$4.91M | |
| 3 | +$4.52M | |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$4.33M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.23M |
Top Sellers
| 1 | -$29.4M | |
| 2 | -$19.3M | |
| 3 | -$9.31M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.85M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$1.72M |