National CineMedia
NCMI
NCMI
137 hedge funds and large institutions have $252M invested in National CineMedia in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
20% less call options, than puts
Call options by funds: $93K | Put options by funds: $116K
29% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 58
53% less capital invested
Capital invested by funds: $540M → $252M (-$288M)
Holders
137
Holding in Top 10
2
Calls
$93K
Puts
$116K
Top Buyers
| 1 | +$17.3M | |
| 2 | +$7.18M | |
| 3 | +$2.71M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.67M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$948K |
Top Sellers
| 1 | -$8.51M | |
| 2 | -$4.7M | |
| 3 | -$4.29M | |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$2.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$2.34M |