National CineMedia
NCMI
NCMI
129 hedge funds and large institutions have $468M invested in National CineMedia in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $547K | Put options by funds: $1.19M
Holders
129
Holding in Top 10
1
Calls
$547K
Puts
$1.19M
Top Buyers
| 1 | +$7.82M | |
| 2 | +$5.44M | |
| 3 | +$4.62M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.22M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.15M |
Top Sellers
| 1 | -$6.96M | |
| 2 | -$6.14M | |
| 3 | -$4.92M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$4.55M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.16M |