National CineMedia
NCMI
NCMI
148 hedge funds and large institutions have $512M invested in National CineMedia in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 49 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 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:
1% more funds holding
Funds holding: 147 → 148 (+1)
0.05% more ownership
Funds ownership: 9.14% → 9.2% (+0.05%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
148
Holding in Top 10
1
Calls
$953K
Puts
$85K
Top Buyers
| 1 | +$4.19M | |
| 2 | +$2.59M | |
| 3 | +$1.48M | |
| 4 |
Renaissance Technologies
New York
|
+$1.23M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.06M |
Top Sellers
| 1 | -$1.36M | |
| 2 | -$1.29M | |
| 3 | -$1.24M | |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$1.12M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$899K |