National CineMedia
NCMI
NCMI
133 hedge funds and large institutions have $352M invested in National CineMedia in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
24% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 54
25% less capital invested
Capital invested by funds: $468M → $352M (-$117M)
53% less call options, than puts
Call options by funds: $431K | Put options by funds: $922K
Holders
133
Holding in Top 10
1
Calls
$431K
Puts
$922K
Top Buyers
| 1 | +$12.6M | |
| 2 | +$5.91M | |
| 3 | +$1.68M | |
| 4 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
+$1.53M |
| 5 |
SG Americas Securities
New York
|
+$1.49M |
Top Sellers
| 1 | -$5.46M | |
| 2 | -$5.25M | |
| 3 | -$4.18M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$3.54M |
| 5 |
Millennium Management
New York
|
-$2.93M |