National CineMedia
NCMI
NCMI
97 hedge funds and large institutions have $538M invested in National CineMedia in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
3.15% more ownership
Funds ownership: 76.96% → 80.11% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
97
Holding in Top 10
3
Calls
$7.02M
Puts
$81K
Top Buyers
| 1 | +$5.27M | |
| 2 | +$3.59M | |
| 3 | +$2.82M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.58M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.49M |
Top Sellers
| 1 | -$4.02M | |
| 2 | -$2.78M | |
| 3 | -$2.3M | |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$2.13M |
| 5 |
GJL
Gendell Jeffrey L
|
-$2M |