National CineMedia
NCMI
NCMI
134 hedge funds and large institutions have $1.04B invested in National CineMedia in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 133 → 134 (+1)
Holders
134
Holding in Top 10
2
Calls
$585K
Puts
$425K
Top Buyers
| 1 | +$22M | |
| 2 | +$14.2M | |
| 3 | +$13.5M | |
| 4 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$13.4M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$12.3M |
Top Sellers
| 1 | -$25.7M | |
| 2 | -$22.8M | |
| 3 | -$16.8M | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$8.19M |
| 5 |
OCM
OMT Capital Management
San Francisco,
California
|
-$5.32M |