National CineMedia
NCMI
NCMI
147 hedge funds and large institutions have $746M invested in National CineMedia in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 19 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more funds holding
Funds holding: 137 → 147 (+10)
0.32% more ownership
Funds ownership: 8.61% → 8.92% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
147
Holding in Top 10
2
Calls
$5.39M
Puts
$1.17M
Top Buyers
| 1 | +$27.6M | |
| 2 | +$5.61M | |
| 3 | +$5.51M | |
| 4 |
Renaissance Technologies
New York
|
+$3.77M |
| 5 |
Morgan Stanley
New York
|
+$3.51M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$6.2M | |
| 3 | -$4.85M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.75M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$2.4M |