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National CineMedia
NCMI

Overview Fund Trends Analyst Outlook Journalist POV

138 hedge funds and large institutions have $411M invested in National CineMedia in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

43% less capital invested

Capital invested by funds: $719M → $411M (-$308M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $377K

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$377K
Net Calls
Net Calls Change

Top Buyers

1
+$27.2M
2
+$14.2M
3
+$7.35M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.64M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$6.03M

Top Sellers

1
-$19.5M
2
-$15.3M
3
-$11.9M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$8.31M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$6.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
126
$17K
127
$17K
128
$15K
129
$14K
130
$13K
131
$13K
132
$9K
133
$5K
134
$5K
135
$3K
136
$352
137
–
138
–
139
–
140
–
141
–
142
–
143
–
144
–
145
–
146
–
147
–
148
–
149
–
150
–
4 5
6
7 8