National CineMedia
NCMI
NCMI
138 hedge funds and large institutions have $411M invested in National CineMedia in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
43% less capital invested
Capital invested by funds: $719M → $411M (-$308M)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $377K
Holders
138
Holding in Top 10
1
Calls
$1K
Puts
$377K
Top Buyers
| 1 | +$27.2M | |
| 2 | +$14.2M | |
| 3 | +$7.35M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.64M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.03M |
Top Sellers
| 1 | -$19.5M | |
| 2 | -$15.3M | |
| 3 | -$11.9M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.31M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.85M |