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National CineMedia

151 hedge funds and large institutions have $598M invested in National CineMedia in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 141151 (+10)

0.1% more ownership

Funds ownership: 9.14%9.24% (+0.1%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$876K
Puts
$27K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$218K
102
$201K
103
$195K
104
$193K
105
$183K
106
$181K
107
$176K
108
$174K
109
$171K
110
$167K
111
$157K
112
$145K
113
$143K
114
$141K
115
$125K
116
$125K
117
$116K
118
$115K
119
$110K
120
$109K
121
$108K
122
$107K
123
$100K
124
$87K
125
$79K